Intangible Assets
41,000 GBP2023-03-30
Fixed Assets
41,000 GBP2023-03-30
Total Inventories
4,000 GBP2023-03-30
Debtors
1,004 GBP2024-03-30
24,000 GBP2023-03-30
Cash at bank and in hand
263,438 GBP2024-03-30
170,994 GBP2023-03-30
Current Assets
264,442 GBP2024-03-30
198,994 GBP2023-03-30
Net Current Assets/Liabilities
118,018 GBP2024-03-30
-58,924 GBP2023-03-30
Total Assets Less Current Liabilities
118,018 GBP2024-03-30
-17,924 GBP2023-03-30
Net Assets/Liabilities
118,018 GBP2024-03-30
-55,912 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
117,918 GBP2024-03-30
-56,012 GBP2023-03-30
Equity
118,018 GBP2024-03-30
-55,912 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
202022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2023-03-31
Intangible Assets - Gross Cost
110,000 GBP2023-03-31
Intangible assets - Disposals
-110,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-69,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
41,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
3,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
-3,644 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-10,250 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
-82,799 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-101,693 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
3,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,443 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,000 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
-3,644 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
-82,799 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,443 GBP2023-03-31 ~ 2024-03-30
Raw materials and consumables
4,000 GBP2023-03-30
Prepayments/Accrued Income
24,000 GBP2023-03-30
Taxation/Social Security Payable
41,047 GBP2024-03-30
43,771 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
105,377 GBP2024-03-30
212,647 GBP2023-03-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,988 GBP2023-03-30
Dividends Paid on Shares
-46,000 GBP2023-03-31 ~ 2024-03-30
All ordinary shares
-46,000 GBP2023-03-31 ~ 2024-03-30