Intangible Assets
7,500 GBP2024-08-31
0 GBP2024-03-31
Property, Plant & Equipment
48,228 GBP2024-08-31
50,032 GBP2024-03-31
Fixed Assets
55,728 GBP2024-08-31
50,032 GBP2024-03-31
Debtors
627,331 GBP2024-08-31
392,738 GBP2024-03-31
Cash at bank and in hand
131,125 GBP2024-08-31
219,716 GBP2024-03-31
Current Assets
758,456 GBP2024-08-31
637,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,515 GBP2024-08-31
-283,020 GBP2024-03-31
Net Current Assets/Liabilities
482,941 GBP2024-08-31
354,434 GBP2024-03-31
Total Assets Less Current Liabilities
538,669 GBP2024-08-31
404,466 GBP2024-03-31
Net Assets/Liabilities
531,487 GBP2024-08-31
399,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,387 GBP2024-08-31
399,358 GBP2024-03-31
Equity
531,487 GBP2024-08-31
399,458 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2024-08-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2024-03-31
Other than goodwill
7,500 GBP2024-08-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
17,500 GBP2024-08-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2024-03-31
Other than goodwill
7,500 GBP2024-08-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-08-31
30,000 GBP2024-03-31
Other
76,724 GBP2024-08-31
68,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,724 GBP2024-08-31
98,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-08-31
0 GBP2024-03-31
Other
55,496 GBP2024-08-31
48,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,496 GBP2024-08-31
48,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2024-08-31
Other
6,693 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,693 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,000 GBP2024-08-31
30,000 GBP2024-03-31
Other
21,228 GBP2024-08-31
20,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,101 GBP2024-08-31
0 GBP2024-03-31
Amounts Owed By Related Parties
390,568 GBP2024-08-31
Current
371,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
170,662 GBP2024-08-31
21,363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,331 GBP2024-08-31
392,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,938 GBP2024-08-31
15,785 GBP2024-03-31
Amounts owed to group undertakings
Current
33,283 GBP2024-08-31
106,469 GBP2024-03-31
Corporation Tax Payable
Current
101,557 GBP2024-08-31
101,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,938 GBP2024-08-31
14,974 GBP2024-03-31
Other Creditors
Current
73,799 GBP2024-08-31
44,235 GBP2024-03-31
Creditors
Current
275,515 GBP2024-08-31
283,020 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,538 GBP2024-08-31
28,350 GBP2024-03-31