Intangible Assets
50,000 GBP2023-03-31
Property, Plant & Equipment
39,589 GBP2023-03-31
Fixed Assets
89,589 GBP2023-03-31
Total Inventories
3,500 GBP2023-03-31
Debtors
266,229 GBP2024-03-31
277,042 GBP2023-03-31
Cash at bank and in hand
52,447 GBP2024-03-31
23,291 GBP2023-03-31
Current Assets
318,676 GBP2024-03-31
303,833 GBP2023-03-31
Net Current Assets/Liabilities
184,973 GBP2024-03-31
166,482 GBP2023-03-31
Total Assets Less Current Liabilities
184,973 GBP2024-03-31
256,071 GBP2023-03-31
Net Assets/Liabilities
162,414 GBP2024-03-31
193,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,314 GBP2024-03-31
193,530 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,950 GBP2023-03-31
Furniture and fittings
93,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-95,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61 GBP2023-03-31
Furniture and fittings
57,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-79,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,889 GBP2023-03-31
Furniture and fittings
36,700 GBP2023-03-31
Finished Goods
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,437 GBP2024-03-31
7,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,580 GBP2024-03-31
51,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,559 GBP2024-03-31
32,038 GBP2023-03-31