Intangible Assets
133,000 GBP2024-03-31
Property, Plant & Equipment
62,606 GBP2024-03-31
Fixed Assets
195,606 GBP2024-03-31
Total Inventories
28,500 GBP2024-03-31
Debtors
82,042 GBP2024-03-31
Cash at bank and in hand
22,123 GBP2024-03-31
Current Assets
132,665 GBP2024-03-31
Net Current Assets/Liabilities
92,752 GBP2024-03-31
Total Assets Less Current Liabilities
288,358 GBP2024-03-31
Creditors
Non-current
-286,000 GBP2024-03-31
Net Assets/Liabilities
2,358 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,358 GBP2024-03-31
Equity
2,358 GBP2024-03-31
Average Number of Employees
52023-03-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-03-08 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Intangible Assets
Net goodwill
133,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,356 GBP2024-03-31
Furniture and fittings
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-03-08 ~ 2024-03-31
Furniture and fittings
1,500 GBP2023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250 GBP2024-03-31
Furniture and fittings
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
49,106 GBP2024-03-31
Furniture and fittings
13,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,699 GBP2024-03-31
Other Creditors
Current
2,500 GBP2024-03-31
Non-current
286,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,358 GBP2023-03-08 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-03-08 ~ 2024-03-31