Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
74,044 GBP2024-03-31
83,402 GBP2023-03-31
Fixed Assets
474,044 GBP2024-03-31
483,402 GBP2023-03-31
Debtors
36,960 GBP2024-03-31
58,024 GBP2023-03-31
Cash at bank and in hand
101,208 GBP2024-03-31
47,488 GBP2023-03-31
Current Assets
138,168 GBP2024-03-31
105,512 GBP2023-03-31
Net Current Assets/Liabilities
-124,519 GBP2024-03-31
-202,633 GBP2023-03-31
Total Assets Less Current Liabilities
349,525 GBP2024-03-31
280,769 GBP2023-03-31
Net Assets/Liabilities
238,547 GBP2024-03-31
123,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,447 GBP2024-03-31
123,059 GBP2023-03-31
Equity
238,547 GBP2024-03-31
123,159 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,581 GBP2024-03-31
82,581 GBP2023-03-31
Furniture and fittings
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,081 GBP2024-03-31
88,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,387 GBP2024-03-31
4,129 GBP2023-03-31
Furniture and fittings
1,650 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,037 GBP2024-03-31
4,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,194 GBP2024-03-31
78,452 GBP2023-03-31
Furniture and fittings
3,850 GBP2024-03-31
4,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,410 GBP2024-03-31
58,024 GBP2023-03-31
Debtors
Amounts falling due within one year
36,960 GBP2024-03-31
58,024 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,515 GBP2024-03-31
77,655 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,000 GBP2024-03-31
170,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,874 GBP2024-03-31
6,622 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,001 GBP2024-03-31
50,001 GBP2023-03-31