Intangible Assets
96,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment
17,884 GBP2024-03-31
20,572 GBP2023-03-31
Fixed Assets
113,884 GBP2024-03-31
122,572 GBP2023-03-31
Debtors
83,503 GBP2024-03-31
55,656 GBP2023-03-31
Cash at bank and in hand
11,185 GBP2024-03-31
37,971 GBP2023-03-31
Current Assets
94,688 GBP2024-03-31
93,627 GBP2023-03-31
Creditors
Current
56,488 GBP2024-03-31
83,623 GBP2023-03-31
Net Current Assets/Liabilities
38,200 GBP2024-03-31
10,004 GBP2023-03-31
Total Assets Less Current Liabilities
152,084 GBP2024-03-31
132,576 GBP2023-03-31
Creditors
Non-current
6,644 GBP2024-03-31
11,655 GBP2023-03-31
Net Assets/Liabilities
145,440 GBP2024-03-31
120,921 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
145,439 GBP2024-03-31
120,920 GBP2023-03-31
Equity
145,440 GBP2024-03-31
120,921 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
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
96,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,298 GBP2024-03-31
7,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,884 GBP2024-03-31
20,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,363 GBP2024-03-31
39,342 GBP2023-03-31
Other Debtors
Current
29,314 GBP2024-03-31
16,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,503 GBP2024-03-31
Amounts falling due within one year, Current
55,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
24,898 GBP2024-03-31
15,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
Between one and two years, Non-current
5,000 GBP2023-03-31