Intangible Assets
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
45,358 GBP2024-03-31
33,880 GBP2023-03-31
Fixed Assets
135,358 GBP2024-03-31
123,880 GBP2023-03-31
Debtors
28,340 GBP2024-03-31
26,221 GBP2023-03-31
Cash at bank and in hand
26,707 GBP2024-03-31
10,505 GBP2023-03-31
Current Assets
55,047 GBP2024-03-31
36,726 GBP2023-03-31
Net Current Assets/Liabilities
45,147 GBP2024-03-31
32,131 GBP2023-03-31
Total Assets Less Current Liabilities
180,505 GBP2024-03-31
156,011 GBP2023-03-31
Net Assets/Liabilities
63,350 GBP2024-03-31
24,169 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,363 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,005 GBP2024-03-31
4,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,358 GBP2024-03-31
33,880 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,718 GBP2024-03-31
26,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5 GBP2023-03-31
Debtors
Amounts falling due within one year
28,340 GBP2024-03-31
26,216 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,730 GBP2024-03-31
2,693 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,575 GBP2024-03-31
11,286 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
87,580 GBP2024-03-31
120,556 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-07 ~ 2023-03-31