Intangible Assets
252,000 GBP2024-03-31
283,500 GBP2023-03-31
Property, Plant & Equipment
17,937 GBP2024-03-31
17,000 GBP2023-03-31
Fixed Assets
269,937 GBP2024-03-31
300,500 GBP2023-03-31
Total Inventories
2,615 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
482,900 GBP2024-03-31
66,829 GBP2023-03-31
Cash at bank and in hand
361,989 GBP2024-03-31
644,231 GBP2023-03-31
Current Assets
847,504 GBP2024-03-31
713,510 GBP2023-03-31
Creditors
Current
913,859 GBP2024-03-31
945,756 GBP2023-03-31
Net Current Assets/Liabilities
-66,355 GBP2024-03-31
-232,246 GBP2023-03-31
Total Assets Less Current Liabilities
203,582 GBP2024-03-31
68,254 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
203,432 GBP2024-03-31
68,104 GBP2023-03-31
Equity
203,582 GBP2024-03-31
68,254 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-03-31
31,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
252,000 GBP2024-03-31
283,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,103 GBP2024-03-31
20,000 GBP2023-03-31
Furniture and fittings
4,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,550 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,166 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
616 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,450 GBP2024-03-31
17,000 GBP2023-03-31
Furniture and fittings
3,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
482,900 GBP2024-03-31
66,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,815 GBP2024-03-31
43,712 GBP2023-03-31
Other Creditors
Current
827,044 GBP2024-03-31
901,905 GBP2023-03-31