Intangible Assets
132,400 GBP2024-03-31
148,950 GBP2023-03-31
Property, Plant & Equipment
59,352 GBP2024-03-31
17,143 GBP2023-03-31
Fixed Assets
191,752 GBP2024-03-31
166,093 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
910 GBP2023-03-31
Debtors
153,627 GBP2024-03-31
Cash at bank and in hand
143,648 GBP2024-03-31
280,575 GBP2023-03-31
Current Assets
298,525 GBP2024-03-31
281,485 GBP2023-03-31
Creditors
Current
392,983 GBP2024-03-31
429,170 GBP2023-03-31
Net Current Assets/Liabilities
-94,458 GBP2024-03-31
-147,685 GBP2023-03-31
Total Assets Less Current Liabilities
97,294 GBP2024-03-31
18,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,194 GBP2024-03-31
18,308 GBP2023-03-31
Equity
97,294 GBP2024-03-31
18,408 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,100 GBP2024-03-31
16,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
132,400 GBP2024-03-31
148,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,679 GBP2024-03-31
18,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,679 GBP2024-03-31
18,995 GBP2023-03-31
Furniture and fittings
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,077 GBP2024-03-31
1,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,327 GBP2024-03-31
1,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,602 GBP2024-03-31
17,143 GBP2023-03-31
Furniture and fittings
29,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
153,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,920 GBP2024-03-31
7,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,705 GBP2024-03-31
15,609 GBP2023-03-31
Other Creditors
Current
360,358 GBP2024-03-31
406,366 GBP2023-03-31