Intangible Assets
30,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
788 GBP2024-03-31
968 GBP2023-03-31
Fixed Assets
30,788 GBP2024-03-31
35,968 GBP2023-03-31
Debtors
47,953 GBP2024-03-31
64,339 GBP2023-03-31
Cash at bank and in hand
66,559 GBP2024-03-31
31,194 GBP2023-03-31
Current Assets
123,512 GBP2024-03-31
104,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,069 GBP2023-03-31
Net Current Assets/Liabilities
906 GBP2024-03-31
-6,536 GBP2023-03-31
Total Assets Less Current Liabilities
31,694 GBP2024-03-31
29,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,594 GBP2024-03-31
29,332 GBP2023-03-31
Equity
31,694 GBP2024-03-31
29,432 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,212 GBP2024-03-31
2,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
788 GBP2024-03-31
968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,503 GBP2024-03-31
50,889 GBP2023-03-31
Amounts Owed By Related Parties
10,000 GBP2024-03-31
Current
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,953 GBP2024-03-31
Current, Amounts falling due within one year
64,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
436 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
85,000 GBP2023-03-31
Corporation Tax Payable
Current
1,938 GBP2024-03-31
1,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,165 GBP2024-03-31
20,365 GBP2023-03-31
Other Creditors
Current
6,067 GBP2024-03-31
4,619 GBP2023-03-31
Creditors
Current
122,606 GBP2024-03-31
111,069 GBP2023-03-31