Intangible Assets
0 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
7,133 GBP2024-03-31
8,379 GBP2023-03-31
Fixed Assets
7,133 GBP2024-03-31
10,379 GBP2023-03-31
Debtors
877 GBP2024-03-31
1,724 GBP2023-03-31
Cash at bank and in hand
13,121 GBP2024-03-31
12,653 GBP2023-03-31
Current Assets
13,998 GBP2024-03-31
14,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,223 GBP2024-03-31
-15,142 GBP2023-03-31
Net Current Assets/Liabilities
3,775 GBP2024-03-31
-765 GBP2023-03-31
Total Assets Less Current Liabilities
10,908 GBP2024-03-31
9,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,250 GBP2024-03-31
-7,287 GBP2023-03-31
Net Assets/Liabilities
5,750 GBP2024-03-31
233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,650 GBP2024-03-31
133 GBP2023-03-31
Equity
5,750 GBP2024-03-31
233 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
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
30,395 GBP2024-03-31
28,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,262 GBP2024-03-31
19,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,133 GBP2024-03-31
8,379 GBP2023-03-31
Other Debtors
Current
430 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
447 GBP2024-03-31
1,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
877 GBP2024-03-31
1,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,071 GBP2024-03-31
3,289 GBP2023-03-31
Corporation Tax Payable
Current
4,546 GBP2024-03-31
3,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
385 GBP2023-03-31
Other Creditors
Current
393 GBP2024-03-31
7,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,213 GBP2024-03-31
1,122 GBP2023-03-31
Creditors
Current
10,223 GBP2024-03-31
15,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,250 GBP2024-03-31
7,287 GBP2023-03-31