Intangible Assets
110,560 GBP2024-03-31
124,380 GBP2023-03-31
Property, Plant & Equipment
7,251 GBP2024-03-31
9,671 GBP2023-03-31
Fixed Assets - Investments
180,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
297,811 GBP2024-03-31
149,051 GBP2023-03-31
Total Inventories
32,671 GBP2024-03-31
30,750 GBP2023-03-31
Debtors
180,488 GBP2024-03-31
165,794 GBP2023-03-31
Cash at bank and in hand
54,871 GBP2024-03-31
66,975 GBP2023-03-31
Current Assets
268,030 GBP2024-03-31
263,519 GBP2023-03-31
Net Current Assets/Liabilities
89,928 GBP2024-03-31
127,621 GBP2023-03-31
Total Assets Less Current Liabilities
387,739 GBP2024-03-31
276,672 GBP2023-03-31
Creditors
Non-current
-180,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
207,739 GBP2024-03-31
76,672 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
206,739 GBP2024-03-31
75,672 GBP2023-03-31
Equity
207,739 GBP2024-03-31
76,672 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
138,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,640 GBP2024-03-31
13,820 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,560 GBP2024-03-31
124,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,838 GBP2024-03-31
2,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,251 GBP2024-03-31
9,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,988 GBP2024-03-31
158,311 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-03-31
7,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,488 GBP2024-03-31
165,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,496 GBP2024-03-31
100,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,606 GBP2024-03-31
34,968 GBP2023-03-31
Other Creditors
Non-current
180,000 GBP2024-03-31
200,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,216 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,149 GBP2023-04-01 ~ 2024-03-31