Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
9,424 GBP2024-03-31
11,219 GBP2023-03-31
Fixed Assets
69,424 GBP2024-03-31
71,219 GBP2023-03-31
Debtors
18,215 GBP2024-03-31
16,032 GBP2023-03-31
Cash at bank and in hand
3,296 GBP2024-03-31
8,585 GBP2023-03-31
Current Assets
21,511 GBP2024-03-31
24,617 GBP2023-03-31
Creditors
Current
55,539 GBP2024-03-31
62,103 GBP2023-03-31
Net Current Assets/Liabilities
-34,028 GBP2024-03-31
-37,486 GBP2023-03-31
Total Assets Less Current Liabilities
35,396 GBP2024-03-31
33,733 GBP2023-03-31
Creditors
Non-current
19,078 GBP2024-03-31
21,823 GBP2023-03-31
Net Assets/Liabilities
16,318 GBP2024-03-31
11,910 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,316 GBP2024-03-31
11,908 GBP2023-03-31
Equity
16,318 GBP2024-03-31
11,910 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,354 GBP2024-03-31
18,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,930 GBP2024-03-31
7,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,424 GBP2024-03-31
11,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,215 GBP2024-03-31
Amounts falling due within one year, Current
31,032 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-15,000 GBP2024-03-31
Amounts falling due within one year, Current
-15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,215 GBP2024-03-31
Amounts falling due within one year, Current
16,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,120 GBP2024-03-31
10,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,052 GBP2024-03-31
25,603 GBP2023-03-31
Other Creditors
Current
11,364 GBP2024-03-31
25,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,078 GBP2024-03-31
21,823 GBP2023-03-31