Intangible Assets
4,800 GBP2023-03-31
Property, Plant & Equipment
4,145 GBP2024-03-31
5,796 GBP2023-03-31
Fixed Assets
4,145 GBP2024-03-31
10,596 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
97,663 GBP2024-03-31
66,076 GBP2023-03-31
Cash at bank and in hand
7,546 GBP2024-03-31
23,071 GBP2023-03-31
Current Assets
105,509 GBP2024-03-31
89,447 GBP2023-03-31
Net Current Assets/Liabilities
97,690 GBP2024-03-31
79,944 GBP2023-03-31
Total Assets Less Current Liabilities
101,835 GBP2024-03-31
90,540 GBP2023-03-31
Creditors
Non-current
-9,934 GBP2024-03-31
-15,143 GBP2023-03-31
Net Assets/Liabilities
91,901 GBP2024-03-31
75,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,801 GBP2024-03-31
75,297 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
19,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309 GBP2024-03-31
309 GBP2023-03-31
Furniture and fittings
13,234 GBP2024-03-31
13,234 GBP2023-03-31
Computers
2,178 GBP2024-03-31
2,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,721 GBP2024-03-31
15,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-03-31
185 GBP2023-03-31
Furniture and fittings
9,182 GBP2024-03-31
7,832 GBP2023-03-31
Computers
2,178 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,576 GBP2024-03-31
9,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,350 GBP2023-04-01 ~ 2024-03-31
Computers
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2024-03-31
124 GBP2023-03-31
Furniture and fittings
4,052 GBP2024-03-31
5,402 GBP2023-03-31
Computers
270 GBP2023-03-31
Raw Materials
300 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
Current
1,076 GBP2023-03-31
Amounts owed by directors
Current
2,663 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,000 GBP2024-03-31
65,000 GBP2023-03-31
Corporation Tax Payable
Current
7,053 GBP2024-03-31
7,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2023-03-31
Amounts owed to directors
Current
766 GBP2024-03-31
2,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,934 GBP2024-03-31
15,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31