Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
80,820 GBP2023-03-31
Fixed Assets
90,820 GBP2023-03-31
Debtors
Current
8,723 GBP2024-09-30
6,446 GBP2023-03-31
Cash at bank and in hand
4,861 GBP2024-09-30
132,286 GBP2023-03-31
Current Assets
13,584 GBP2024-09-30
138,732 GBP2023-03-31
Net Current Assets/Liabilities
-204,528 GBP2024-09-30
-56,930 GBP2023-03-31
Total Assets Less Current Liabilities
-204,528 GBP2024-09-30
33,890 GBP2023-03-31
Net Assets/Liabilities
-204,528 GBP2024-09-30
-46,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-204,628 GBP2024-09-30
-46,210 GBP2023-03-31
Equity
-204,528 GBP2024-09-30
-46,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,477 GBP2024-09-30
88,477 GBP2023-03-31
Other
129,851 GBP2024-09-30
129,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,328 GBP2024-09-30
218,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,477 GBP2024-09-30
49,990 GBP2023-03-31
Other
129,851 GBP2024-09-30
87,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,328 GBP2024-09-30
137,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,186 GBP2023-04-01 ~ 2024-09-30
Other
19,478 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,664 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,487 GBP2023-03-31
Other
42,333 GBP2023-03-31
Other Debtors
95 GBP2024-09-30
Prepayments
8,628 GBP2024-09-30
6,446 GBP2023-03-31
Trade Creditors/Trade Payables
6,353 GBP2024-09-30
13,515 GBP2023-03-31
Taxation/Social Security Payable
11,641 GBP2023-03-31
Other Creditors
210,098 GBP2024-09-30
159,229 GBP2023-03-31
Accrued Liabilities
1,661 GBP2024-09-30
11,277 GBP2023-03-31