Intangible Assets
36,000 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment
469 GBP2023-03-31
Fixed Assets
36,000 GBP2024-03-31
44,469 GBP2023-03-31
Total Inventories
11,424 GBP2024-03-31
Debtors
520,599 GBP2024-03-31
484,204 GBP2023-03-31
Cash at bank and in hand
11,976 GBP2024-03-31
14,380 GBP2023-03-31
Current Assets
543,999 GBP2024-03-31
498,584 GBP2023-03-31
Net Current Assets/Liabilities
-35,770 GBP2024-03-31
-44,258 GBP2023-03-31
Total Assets Less Current Liabilities
230 GBP2024-03-31
211 GBP2023-03-31
Net Assets/Liabilities
230 GBP2024-03-31
211 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
229 GBP2024-03-31
210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2024-03-31
999 GBP2023-03-31
Furniture and fittings
876 GBP2024-03-31
876 GBP2023-03-31
Computers
247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,875 GBP2024-03-31
2,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-03-31
661 GBP2023-03-31
Furniture and fittings
876 GBP2024-03-31
745 GBP2023-03-31
Computers
247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875 GBP2024-03-31
1,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
338 GBP2023-03-31
Furniture and fittings
131 GBP2023-03-31
Finished Goods
11,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,413 GBP2024-03-31
12,062 GBP2023-03-31
Amounts owed to group undertakings
Current
568,760 GBP2024-03-31
528,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,596 GBP2024-03-31
2,098 GBP2023-03-31