Intangible Assets
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
10,987 GBP2024-03-31
10,009 GBP2023-03-31
Amounts invested in assets
118,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
134,987 GBP2024-03-31
172,009 GBP2023-03-31
Total Inventories
4,196 GBP2024-03-31
5,889 GBP2023-03-31
Debtors
38,292 GBP2024-03-31
34,222 GBP2023-03-31
Cash at bank and in hand
24,281 GBP2024-03-31
13,929 GBP2023-03-31
Current Assets
66,769 GBP2024-03-31
54,040 GBP2023-03-31
Net Current Assets/Liabilities
51,045 GBP2024-03-31
19,388 GBP2023-03-31
Net Assets/Liabilities
186,032 GBP2024-03-31
191,397 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,758 GBP2024-03-31
20,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,771 GBP2024-03-31
10,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,987 GBP2024-03-31
10,009 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,936 GBP2024-03-31
11,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,356 GBP2024-03-31
3,038 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year
38,292 GBP2024-03-31
34,222 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,717 GBP2024-03-31
11,705 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2,806 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7 GBP2024-03-31
7 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31