Average Number of Employees
02023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
450,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
21,499 GBP2024-03-31
23,346 GBP2023-03-31
Fixed Assets
471,499 GBP2024-03-31
523,346 GBP2023-03-31
Debtors
70,885 GBP2024-03-31
69,185 GBP2023-03-31
Cash at bank and in hand
71,386 GBP2024-03-31
12,955 GBP2023-03-31
Current Assets
142,271 GBP2024-03-31
82,140 GBP2023-03-31
Creditors
Current
284,322 GBP2024-03-31
378,496 GBP2023-03-31
Net Current Assets/Liabilities
-142,051 GBP2024-03-31
-296,356 GBP2023-03-31
Total Assets Less Current Liabilities
329,448 GBP2024-03-31
226,990 GBP2023-03-31
Creditors
Non-current
-20,881 GBP2024-03-31
-29,371 GBP2023-03-31
Net Assets/Liabilities
305,222 GBP2024-03-31
197,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,122 GBP2024-03-31
197,519 GBP2023-03-31
Equity
305,222 GBP2024-03-31
197,619 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
450,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,845 GBP2024-03-31
53,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,346 GBP2024-03-31
29,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,499 GBP2024-03-31
23,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,657 GBP2024-03-31
13,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,228 GBP2024-03-31
56,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,885 GBP2024-03-31
69,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,103 GBP2024-03-31
702 GBP2023-03-31
Amounts owed to group undertakings
Current
10,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,263 GBP2024-03-31
146,602 GBP2023-03-31
Other Creditors
Current
91,956 GBP2024-03-31
213,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,881 GBP2024-03-31
29,371 GBP2023-03-31