Intangible Assets
6,780 GBP2024-03-31
11,543 GBP2023-03-31
Property, Plant & Equipment
9,917 GBP2024-03-31
16,440 GBP2023-03-31
Fixed Assets
16,697 GBP2024-03-31
27,983 GBP2023-03-31
Debtors
75,466 GBP2024-03-31
67,195 GBP2023-03-31
Cash at bank and in hand
453,103 GBP2024-03-31
349,117 GBP2023-03-31
Current Assets
528,569 GBP2024-03-31
416,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,083 GBP2024-03-31
-293,112 GBP2023-03-31
Net Current Assets/Liabilities
135,486 GBP2024-03-31
123,200 GBP2023-03-31
Total Assets Less Current Liabilities
152,183 GBP2024-03-31
151,183 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,183 GBP2024-03-31
31,183 GBP2023-03-31
Equity
152,183 GBP2024-03-31
151,183 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,499 GBP2023-03-31
Other than goodwill
26,322 GBP2023-03-31
Intangible Assets - Gross Cost
85,821 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,499 GBP2024-03-31
59,499 GBP2023-03-31
Other than goodwill
19,542 GBP2024-03-31
14,779 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,041 GBP2024-03-31
74,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
4,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
6,780 GBP2024-03-31
11,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,919 GBP2024-03-31
63,373 GBP2023-03-31
Furniture and fittings
287,419 GBP2024-03-31
287,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,338 GBP2024-03-31
350,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,002 GBP2024-03-31
46,933 GBP2023-03-31
Furniture and fittings
287,419 GBP2024-03-31
287,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,421 GBP2024-03-31
334,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,917 GBP2024-03-31
16,440 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,443 GBP2024-03-31
50,363 GBP2023-03-31
Other Debtors
Current
31,733 GBP2024-03-31
13,105 GBP2023-03-31
Prepayments/Accrued Income
Current
3,290 GBP2024-03-31
3,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,466 GBP2024-03-31
67,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,245 GBP2024-03-31
38,801 GBP2023-03-31
Corporation Tax Payable
Current
171,304 GBP2024-03-31
88,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8 GBP2024-03-31
3,433 GBP2023-03-31
Other Creditors
Current
107,847 GBP2024-03-31
78,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,868 GBP2024-03-31
28,626 GBP2023-03-31
Creditors
Current
393,083 GBP2024-03-31
293,112 GBP2023-03-31