Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-09 ~ 2023-03-31
Intangible Assets
16,333 GBP2024-03-31
18,333 GBP2023-03-31
Property, Plant & Equipment
42,625 GBP2024-03-31
46,625 GBP2023-03-31
Fixed Assets
58,958 GBP2024-03-31
64,958 GBP2023-03-31
Debtors
Non-current
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Current
7,530 GBP2024-03-31
7,530 GBP2023-03-31
Cash at bank and in hand
4,759 GBP2024-03-31
17,718 GBP2023-03-31
Current Assets
20,439 GBP2024-03-31
33,398 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,198 GBP2024-03-31
-87,581 GBP2023-03-31
Net Current Assets/Liabilities
-39,759 GBP2024-03-31
-54,183 GBP2023-03-31
Total Assets Less Current Liabilities
19,199 GBP2024-03-31
10,775 GBP2023-03-31
Net Assets/Liabilities
17,209 GBP2024-03-31
9,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,109 GBP2024-03-31
9,098 GBP2023-03-31
Equity
17,209 GBP2024-03-31
9,198 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,667 GBP2024-03-31
1,667 GBP2023-03-31
Intangible Assets
Goodwill
16,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,375 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,125 GBP2024-03-31
Other Debtors
Non-current
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Prepayments/Accrued Income
Current
7,530 GBP2024-03-31
7,530 GBP2023-03-31
Cash and Cash Equivalents
4,759 GBP2024-03-31
17,718 GBP2023-03-31
Corporation Tax Payable
Current
3,925 GBP2024-03-31
3,809 GBP2023-03-31
Other Creditors
Current
54,713 GBP2024-03-31
82,572 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
60,198 GBP2024-03-31
87,581 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
413 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
1,990 GBP2024-03-31
-1,577 GBP2023-03-31
1,577 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,990 GBP2024-03-31
1,577 GBP2023-03-31