Intangible Assets
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
5,904 GBP2024-03-31
4,643 GBP2023-03-31
Fixed Assets
105,904 GBP2024-03-31
154,643 GBP2023-03-31
Debtors
65,653 GBP2024-03-31
2,320 GBP2023-03-31
Cash at bank and in hand
28,785 GBP2024-03-31
29,477 GBP2023-03-31
Current Assets
94,438 GBP2024-03-31
31,797 GBP2023-03-31
Creditors
Current
88,446 GBP2024-03-31
70,204 GBP2023-03-31
Net Current Assets/Liabilities
5,992 GBP2024-03-31
-38,407 GBP2023-03-31
Total Assets Less Current Liabilities
111,896 GBP2024-03-31
116,236 GBP2023-03-31
Creditors
Non-current
23,379 GBP2024-03-31
30,478 GBP2023-03-31
Net Assets/Liabilities
88,517 GBP2024-03-31
85,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,417 GBP2024-03-31
85,658 GBP2023-03-31
Equity
88,517 GBP2024-03-31
85,758 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,878 GBP2024-03-31
29,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,974 GBP2024-03-31
24,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,904 GBP2024-03-31
4,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,973 GBP2024-03-31
2,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,653 GBP2024-03-31
2,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,392 GBP2024-03-31
1,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,854 GBP2024-03-31
63,061 GBP2023-03-31
Other Creditors
Current
200 GBP2024-03-31
5,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,379 GBP2024-03-31
30,478 GBP2023-03-31