Intangible Assets
24,750 GBP2024-03-31
33,750 GBP2023-01-31
Property, Plant & Equipment
44,961 GBP2024-03-31
54,160 GBP2023-01-31
Fixed Assets
69,711 GBP2024-03-31
87,910 GBP2023-01-31
Debtors
17,836 GBP2024-03-31
7,463 GBP2023-01-31
Cash at bank and in hand
41,406 GBP2024-03-31
32,635 GBP2023-01-31
Current Assets
97,490 GBP2024-03-31
76,248 GBP2023-01-31
Net Current Assets/Liabilities
-113,827 GBP2024-03-31
-105,153 GBP2023-01-31
Total Assets Less Current Liabilities
-44,116 GBP2024-03-31
-17,243 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-67,023 GBP2024-03-31
-50,866 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-67,123 GBP2024-03-31
-50,966 GBP2023-01-31
Equity
-67,023 GBP2024-03-31
-50,866 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-03-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,250 GBP2024-03-31
56,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,750 GBP2024-03-31
33,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
97,796 GBP2024-03-31
97,468 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,835 GBP2024-03-31
43,308 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,527 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Other
44,961 GBP2024-03-31
54,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
268 GBP2024-03-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,568 GBP2024-03-31
7,463 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
17,836 GBP2024-03-31
7,463 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,821 GBP2024-03-31
58,907 GBP2023-01-31
Amounts owed to group undertakings
Current
133,794 GBP2024-03-31
98,900 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,796 GBP2024-03-31
6,622 GBP2023-01-31
Other Creditors
Current
11,906 GBP2024-03-31
6,972 GBP2023-01-31
Creditors
Current
211,317 GBP2024-03-31
181,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,333 GBP2023-01-31