Intangible Assets
72,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
101,989 GBP2024-03-31
99,986 GBP2023-03-31
Fixed Assets
173,989 GBP2024-03-31
189,986 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
60,097 GBP2024-03-31
62,844 GBP2023-03-31
Cash at bank and in hand
469,315 GBP2024-03-31
546,143 GBP2023-03-31
Current Assets
534,412 GBP2024-03-31
613,987 GBP2023-03-31
Net Current Assets/Liabilities
502,630 GBP2024-03-31
574,019 GBP2023-03-31
Net Assets/Liabilities
676,619 GBP2024-03-31
764,005 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
Intangible Assets
Goodwill
72,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,421 GBP2024-03-31
179,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,421 GBP2024-03-31
179,421 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,432 GBP2024-03-31
79,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,432 GBP2024-03-31
79,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,000 GBP2024-03-31
Furniture and fittings
79,989 GBP2024-03-31
99,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,097 GBP2024-03-31
62,844 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,152 GBP2024-03-31
20,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,167 GBP2024-03-31
18,119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
398 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65 GBP2024-03-31
1,124 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31