Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-09-01 ~ 2023-03-31
Intangible Assets
70,959 GBP2024-03-31
120,959 GBP2023-03-31
Property, Plant & Equipment
18,264 GBP2024-03-31
20,740 GBP2023-03-31
Fixed Assets
89,223 GBP2024-03-31
141,699 GBP2023-03-31
Debtors
25,758 GBP2024-03-31
39,417 GBP2023-03-31
Cash at bank and in hand
4,424 GBP2024-03-31
5,355 GBP2023-03-31
Current Assets
30,182 GBP2024-03-31
44,772 GBP2023-03-31
Net Current Assets/Liabilities
-17,207 GBP2024-03-31
-107,291 GBP2023-03-31
Total Assets Less Current Liabilities
72,016 GBP2024-03-31
34,408 GBP2023-03-31
Net Assets/Liabilities
71,057 GBP2024-03-31
33,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,957 GBP2024-03-31
33,161 GBP2023-03-31
Equity
71,057 GBP2024-03-31
33,261 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,041 GBP2024-03-31
29,041 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
70,959 GBP2024-03-31
120,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,136 GBP2024-03-31
14,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,264 GBP2024-03-31
20,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,401 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,357 GBP2024-03-31
39,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,758 GBP2024-03-31
39,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,201 GBP2024-03-31
4,107 GBP2023-03-31
Other Creditors
Current
34,188 GBP2024-03-31
147,956 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
959 GBP2024-03-31
1,147 GBP2023-03-31