Intangible Assets
5,625 GBP2024-03-31
8,625 GBP2023-03-31
Property, Plant & Equipment
89,765 GBP2024-03-31
75,071 GBP2023-03-31
Fixed Assets
95,390 GBP2024-03-31
83,696 GBP2023-03-31
Debtors
4,741 GBP2024-03-31
6,338 GBP2023-03-31
Cash at bank and in hand
229,826 GBP2024-03-31
168,124 GBP2023-03-31
Current Assets
257,067 GBP2024-03-31
193,662 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,914 GBP2024-03-31
-172,824 GBP2023-03-31
Net Current Assets/Liabilities
45,153 GBP2024-03-31
20,838 GBP2023-03-31
Total Assets Less Current Liabilities
140,543 GBP2024-03-31
104,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,465 GBP2024-03-31
-29,020 GBP2023-03-31
Net Assets/Liabilities
95,010 GBP2024-03-31
65,446 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
94,010 GBP2024-03-31
64,446 GBP2023-03-31
Equity
95,010 GBP2024-03-31
65,446 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,375 GBP2024-03-31
21,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,625 GBP2024-03-31
8,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
262,935 GBP2024-03-31
236,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,170 GBP2024-03-31
160,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
89,765 GBP2024-03-31
75,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,741 GBP2024-03-31
6,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,590 GBP2024-03-31
72,386 GBP2023-03-31
Corporation Tax Payable
Current
13,812 GBP2024-03-31
6,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,287 GBP2024-03-31
22,782 GBP2023-03-31
Other Creditors
Current
103,225 GBP2024-03-31
59,709 GBP2023-03-31
Creditors
Current
211,914 GBP2024-03-31
172,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
29,020 GBP2023-03-31
Other Creditors
Non-current
15,465 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
35,465 GBP2024-03-31
29,020 GBP2023-03-31