Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-02-28
Property, Plant & Equipment
52,038 GBP2024-03-31
45,625 GBP2023-02-28
Fixed Assets
202,038 GBP2024-03-31
195,625 GBP2023-02-28
Debtors
24,631 GBP2024-03-31
11,084 GBP2023-02-28
Cash at bank and in hand
21,487 GBP2024-03-31
3,609 GBP2023-02-28
Current Assets
46,118 GBP2024-03-31
14,693 GBP2023-02-28
Net Current Assets/Liabilities
-88,369 GBP2024-03-31
-76,690 GBP2023-02-28
Total Assets Less Current Liabilities
113,669 GBP2024-03-31
118,935 GBP2023-02-28
Net Assets/Liabilities
41,807 GBP2024-03-31
15,825 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
41,806 GBP2024-03-31
15,824 GBP2023-02-28
Equity
41,807 GBP2024-03-31
15,825 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-03-31
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-01
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-01
Intangible Assets
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,538 GBP2024-03-31
50,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
65,538 GBP2024-03-31
50,000 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,500 GBP2024-03-31
4,375 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,500 GBP2024-03-31
4,375 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,125 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,038 GBP2024-03-31
Trade Debtors/Trade Receivables
24,631 GBP2024-03-31
11,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,800 GBP2024-03-31
28,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264 GBP2024-03-31
2,730 GBP2023-02-28
Taxation/Social Security Payable
2,711 GBP2024-03-31
2,348 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
67,733 GBP2024-03-31
57,505 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,825 GBP2024-03-31
98,400 GBP2023-02-28