Intangible Assets
150,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
1,881 GBP2024-03-31
1,476 GBP2023-03-31
Fixed Assets
151,881 GBP2024-03-31
176,476 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
168,369 GBP2024-03-31
142,326 GBP2023-03-31
Cash at bank and in hand
7,993 GBP2024-03-31
20,947 GBP2023-03-31
Current Assets
226,362 GBP2024-03-31
238,273 GBP2023-03-31
Creditors
Current
217,927 GBP2024-03-31
251,010 GBP2023-03-31
Net Current Assets/Liabilities
8,435 GBP2024-03-31
-12,737 GBP2023-03-31
Total Assets Less Current Liabilities
160,316 GBP2024-03-31
163,739 GBP2023-03-31
Creditors
Non-current
-17,876 GBP2024-03-31
-27,258 GBP2023-03-31
Net Assets/Liabilities
141,970 GBP2024-03-31
136,201 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
141,969 GBP2024-03-31
136,200 GBP2023-03-31
Equity
141,970 GBP2024-03-31
136,201 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,722 GBP2024-03-31
4,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,841 GBP2024-03-31
3,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2024-03-31
1,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,707 GBP2024-03-31
Current, Amounts falling due within one year
7,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
137,662 GBP2024-03-31
Current, Amounts falling due within one year
134,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,369 GBP2024-03-31
Current, Amounts falling due within one year
142,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,629 GBP2024-03-31
9,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,243 GBP2024-03-31
65,254 GBP2023-03-31
Other Creditors
Current
144,833 GBP2024-03-31
176,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,876 GBP2024-03-31
27,258 GBP2023-03-31