Intangible Assets
37,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
9,830 GBP2024-03-31
12,288 GBP2023-03-31
Fixed Assets
47,330 GBP2024-03-31
57,288 GBP2023-03-31
Total Inventories
4,750 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
40,798 GBP2024-03-31
40,798 GBP2023-03-31
Cash at bank and in hand
77,095 GBP2024-03-31
67,010 GBP2023-03-31
Current Assets
122,643 GBP2024-03-31
112,058 GBP2023-03-31
Creditors
Current
113,190 GBP2024-03-31
119,188 GBP2023-03-31
Net Current Assets/Liabilities
9,453 GBP2024-03-31
-7,130 GBP2023-03-31
Total Assets Less Current Liabilities
56,783 GBP2024-03-31
50,158 GBP2023-03-31
Creditors
Non-current
9,200 GBP2024-03-31
9,200 GBP2023-03-31
Net Assets/Liabilities
47,583 GBP2024-03-31
40,958 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
46,583 GBP2024-03-31
39,958 GBP2023-03-31
Equity
47,583 GBP2024-03-31
40,958 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,170 GBP2024-03-31
17,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,830 GBP2024-03-31
12,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,798 GBP2024-03-31
40,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,763 GBP2024-03-31
11,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,418 GBP2024-03-31
49,971 GBP2023-03-31
Other Creditors
Current
40,009 GBP2024-03-31
58,151 GBP2023-03-31
Non-current
9,200 GBP2024-03-31
9,200 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,625 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-04-01 ~ 2024-03-31