Intangible Assets
115,000 GBP2024-03-31
130,000 GBP2023-04-01
130,000 GBP2023-03-31
Property, Plant & Equipment
18,999 GBP2024-03-31
22,559 GBP2023-04-01
22,559 GBP2023-03-31
Total Inventories
2,879 GBP2024-03-31
2,370 GBP2023-03-31
Debtors
1,555 GBP2024-03-31
1,008 GBP2023-03-31
Cash at bank and in hand
56,693 GBP2024-03-31
58,233 GBP2023-03-31
Current Assets
61,127 GBP2024-03-31
61,611 GBP2023-03-31
Net Current Assets/Liabilities
31,406 GBP2024-03-31
44,671 GBP2023-03-31
Total Assets Less Current Liabilities
165,405 GBP2024-03-31
197,230 GBP2023-03-31
Net Assets/Liabilities
128,709 GBP2024-03-31
82,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,609 GBP2024-03-31
82,205 GBP2023-03-31
Equity
128,709 GBP2024-03-31
82,305 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
160,000 GBP2023-04-01
Intangible Assets - Gross Cost
160,000 GBP2024-03-31
160,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
115,000 GBP2024-03-31
130,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
24,809 GBP2024-03-31
24,809 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
29,809 GBP2024-03-31
29,809 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-03-31
500 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,810 GBP2024-03-31
6,750 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810 GBP2024-03-31
7,250 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2024-03-31
4,500 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,999 GBP2024-03-31
18,059 GBP2023-04-01
Prepayments/Accrued Income
1,555 GBP2024-03-31
1,008 GBP2023-03-31
Corporation Tax Payable
18,665 GBP2024-03-31
12,190 GBP2023-03-31
Taxation/Social Security Payable
9,001 GBP2024-03-31
2,215 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,055 GBP2024-03-31
2,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,638 GBP2024-03-31
18,403 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,058 GBP2024-03-31
96,522 GBP2023-03-31