Intangible Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
20,774 GBP2024-03-31
25,914 GBP2023-03-31
Fixed Assets
50,774 GBP2024-03-31
65,914 GBP2023-03-31
Debtors
32,574 GBP2024-03-31
31,782 GBP2023-03-31
Cash at bank and in hand
15,554 GBP2024-03-31
22,915 GBP2023-03-31
Current Assets
48,128 GBP2024-03-31
54,697 GBP2023-03-31
Creditors
Current
96,846 GBP2024-03-31
84,084 GBP2023-03-31
Net Current Assets/Liabilities
-48,718 GBP2024-03-31
-29,387 GBP2023-03-31
Total Assets Less Current Liabilities
2,056 GBP2024-03-31
36,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,956 GBP2024-03-31
36,427 GBP2023-03-31
Equity
2,056 GBP2024-03-31
36,527 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22021-11-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,443 GBP2024-03-31
32,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,669 GBP2024-03-31
7,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,774 GBP2024-03-31
25,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,574 GBP2024-03-31
1,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,574 GBP2024-03-31
31,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,509 GBP2024-03-31
21,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,289 GBP2024-03-31
43,572 GBP2023-03-31
Other Creditors
Current
31,048 GBP2024-03-31
19,339 GBP2023-03-31