Intangible Assets
9,571 GBP2024-03-31
14,356 GBP2023-03-31
Property, Plant & Equipment
14,286 GBP2024-03-31
17,800 GBP2023-03-31
Fixed Assets
23,857 GBP2024-03-31
32,156 GBP2023-03-31
Debtors
1,483 GBP2024-03-31
899 GBP2023-03-31
Cash at bank and in hand
230,651 GBP2024-03-31
260,481 GBP2023-03-31
Current Assets
232,134 GBP2024-03-31
261,380 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,284 GBP2024-03-31
-107,942 GBP2023-03-31
Net Current Assets/Liabilities
134,850 GBP2024-03-31
153,438 GBP2023-03-31
Total Assets Less Current Liabilities
158,707 GBP2024-03-31
185,594 GBP2023-03-31
Net Assets/Liabilities
155,993 GBP2024-03-31
182,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,893 GBP2024-03-31
182,112 GBP2023-03-31
Equity
155,993 GBP2024-03-31
182,212 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,926 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,355 GBP2024-03-31
9,570 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,785 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,571 GBP2024-03-31
14,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
38,249 GBP2024-03-31
34,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,963 GBP2024-03-31
16,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,286 GBP2024-03-31
17,800 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
796 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
687 GBP2024-03-31
899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,483 GBP2024-03-31
899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
28 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,630 GBP2024-03-31
79,692 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,516 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
14,138 GBP2024-03-31
14,538 GBP2023-03-31
Creditors
Current
97,284 GBP2024-03-31
107,942 GBP2023-03-31