Property, Plant & Equipment
12,628 GBP2024-03-31
2,338 GBP2023-03-31
Fixed Assets
12,628 GBP2024-03-31
2,338 GBP2023-03-31
Debtors
140,426 GBP2024-03-31
801 GBP2023-03-31
Cash at bank and in hand
2,950 GBP2024-03-31
22,742 GBP2023-03-31
Current Assets
143,376 GBP2024-03-31
23,543 GBP2023-03-31
Net Current Assets/Liabilities
-29,873 GBP2024-03-31
-71,256 GBP2023-03-31
Total Assets Less Current Liabilities
-17,245 GBP2024-03-31
-68,918 GBP2023-03-31
Net Assets/Liabilities
-117,280 GBP2024-03-31
-145,562 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-117,283 GBP2024-03-31
-145,565 GBP2023-03-31
Equity
-117,280 GBP2024-03-31
-145,562 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,367 GBP2024-03-31
11,867 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
26,367 GBP2024-03-31
11,867 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,739 GBP2024-03-31
9,529 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,739 GBP2024-03-31
9,529 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,628 GBP2024-03-31
Amounts owed by directors
375 GBP2023-03-31
Other Debtors
140,426 GBP2024-03-31
426 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,444 GBP2024-03-31
68,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,983 GBP2024-03-31
1,108 GBP2023-03-31
Taxation/Social Security Payable
46,056 GBP2024-03-31
23,219 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
641 GBP2024-03-31
155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,035 GBP2024-03-31
76,644 GBP2023-03-31