Intangible Assets
126,000 GBP2024-03-31
182,000 GBP2023-03-31
Property, Plant & Equipment
35,782 GBP2024-03-31
Fixed Assets
161,782 GBP2024-03-31
182,000 GBP2023-03-31
Debtors
71,160 GBP2024-03-31
57,456 GBP2023-03-31
Cash at bank and in hand
35,740 GBP2024-03-31
77,440 GBP2023-03-31
Current Assets
106,900 GBP2024-03-31
134,896 GBP2023-03-31
Creditors
Current
165,127 GBP2024-03-31
188,859 GBP2023-03-31
Net Current Assets/Liabilities
-58,227 GBP2024-03-31
-53,963 GBP2023-03-31
Total Assets Less Current Liabilities
103,555 GBP2024-03-31
128,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,455 GBP2024-03-31
127,937 GBP2023-03-31
Equity
103,555 GBP2024-03-31
128,037 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2024-03-31
98,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,000 GBP2024-03-31
182,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,425 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,899 GBP2024-03-31
38,055 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,261 GBP2024-03-31
19,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,160 GBP2024-03-31
57,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,335 GBP2024-03-31
8,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,588 GBP2024-03-31
50,179 GBP2023-03-31
Other Creditors
Current
103,204 GBP2024-03-31
130,267 GBP2023-03-31