Intangible Assets
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
16,181 GBP2024-03-31
13,487 GBP2023-03-31
Fixed Assets
51,181 GBP2024-03-31
53,487 GBP2023-03-31
Cash at bank and in hand
72,822 GBP2024-03-31
44,921 GBP2023-03-31
Current Assets
72,822 GBP2024-03-31
44,921 GBP2023-03-31
Net Current Assets/Liabilities
-9,150 GBP2024-03-31
-39,735 GBP2023-03-31
Total Assets Less Current Liabilities
42,031 GBP2024-03-31
13,752 GBP2023-03-31
Net Assets/Liabilities
42,031 GBP2024-03-31
13,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,931 GBP2024-03-31
13,652 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416 GBP2024-03-31
1,416 GBP2023-03-31
Furniture and fittings
22,550 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,966 GBP2024-03-31
18,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393 GBP2024-03-31
212 GBP2023-03-31
Furniture and fittings
7,392 GBP2024-03-31
4,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,785 GBP2024-03-31
4,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2024-03-31
1,204 GBP2023-03-31
Furniture and fittings
15,158 GBP2024-03-31
12,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,524 GBP2024-03-31
3,525 GBP2023-03-31
Corporation Tax Payable
Current
9,467 GBP2024-03-31
2,987 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,676 GBP2024-03-31
9,927 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
350 GBP2024-03-31
350 GBP2023-03-31
Amounts owed to directors
Current
59,955 GBP2024-03-31
67,867 GBP2023-03-31
Dividends paid as a final distribution
1,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31