Intangible Assets
0 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
459 GBP2024-03-31
681 GBP2023-03-31
Fixed Assets
459 GBP2024-03-31
1,681 GBP2023-03-31
Debtors
4,673 GBP2024-03-31
4,006 GBP2023-03-31
Cash at bank and in hand
35,972 GBP2024-03-31
35,858 GBP2023-03-31
Current Assets
45,893 GBP2024-03-31
46,000 GBP2023-03-31
Net Current Assets/Liabilities
21,383 GBP2024-03-31
19,939 GBP2023-03-31
Total Assets Less Current Liabilities
21,842 GBP2024-03-31
21,620 GBP2023-03-31
Net Assets/Liabilities
21,754 GBP2024-03-31
21,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,654 GBP2024-03-31
21,391 GBP2023-03-31
Equity
21,754 GBP2024-03-31
21,491 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2023-03-31
Furniture and fittings
3,438 GBP2023-03-31
Computers
77 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,086 GBP2024-03-31
2,968 GBP2023-03-31
Computers
77 GBP2024-03-31
77 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
352 GBP2024-03-31
470 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,025 GBP2024-03-31
3,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,648 GBP2024-03-31
499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,673 GBP2024-03-31
4,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82 GBP2024-03-31
45 GBP2023-03-31
Corporation Tax Payable
Current
3,857 GBP2024-03-31
5,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
20,544 GBP2024-03-31
20,527 GBP2023-03-31
Creditors
Current
24,510 GBP2024-03-31
26,061 GBP2023-03-31