Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
152 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
152 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
3,807 GBP2024-03-31
14,936 GBP2023-03-31
Cash at bank and in hand
20,796 GBP2024-03-31
5,431 GBP2023-03-31
Current Assets
24,603 GBP2024-03-31
20,367 GBP2023-03-31
Net Current Assets/Liabilities
6,575 GBP2024-03-31
8,625 GBP2023-03-31
Total Assets Less Current Liabilities
6,727 GBP2024-03-31
9,925 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,558 GBP2024-03-31
-9,355 GBP2023-03-31
Net Assets/Liabilities
169 GBP2024-03-31
570 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,241 GBP2024-03-31
2,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,089 GBP2024-03-31
1,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
152 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,807 GBP2024-03-31
3,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,051 GBP2023-03-31
Debtors
Amounts falling due within one year
3,807 GBP2024-03-31
14,936 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106 GBP2024-03-31
27 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,151 GBP2024-03-31
6,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
757 GBP2024-03-31
2,791 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-3,436 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-03-31
1,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,558 GBP2024-03-31
9,355 GBP2023-03-31
Advances or credits given to directors
3,436 GBP2024-03-31
8,262 GBP2023-03-31
Advances or credits made to directors during the period
3,436 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
8,262 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31