Intangible Assets
35,250 GBP2024-03-31
116,282 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
10,165 GBP2023-03-31
Fixed Assets
35,250 GBP2024-03-31
126,447 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
163,697 GBP2023-03-31
Debtors
35,861 GBP2024-03-31
48,962 GBP2023-03-31
Cash at bank and in hand
3,131 GBP2024-03-31
7,618 GBP2023-03-31
Current Assets
38,992 GBP2024-03-31
220,277 GBP2023-03-31
Net Current Assets/Liabilities
-13,380 GBP2024-03-31
-85,447 GBP2023-03-31
Total Assets Less Current Liabilities
21,870 GBP2024-03-31
41,000 GBP2023-03-31
Net Assets/Liabilities
11,808 GBP2024-03-31
11,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
808 GBP2024-03-31
Equity
11,808 GBP2024-03-31
11,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
95,416 GBP2023-03-31
Intangible Assets - Gross Cost
47,000 GBP2024-03-31
142,416 GBP2023-03-31
Intangible assets - Disposals
-95,416 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,750 GBP2024-03-31
7,050 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
19,084 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,750 GBP2024-03-31
26,134 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,700 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-19,084 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,250 GBP2024-03-31
39,950 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
76,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
32,302 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
4,935 GBP2023-03-31
Office equipment
0 GBP2024-03-31
22,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
59,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,302 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,935 GBP2023-04-01 ~ 2024-03-31
Office equipment
-22,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
27,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
1,372 GBP2023-03-31
Office equipment
0 GBP2024-03-31
20,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
49,390 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,638 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,372 GBP2023-04-01 ~ 2024-03-31
Office equipment
-20,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
4,664 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
3,563 GBP2023-03-31
Office equipment
0 GBP2024-03-31
1,938 GBP2023-03-31
Other types of inventories not specified separately
0 GBP2024-03-31
163,697 GBP2023-03-31
Trade Debtors/Trade Receivables
4,153 GBP2024-03-31
1,780 GBP2023-03-31
Other Debtors
31,708 GBP2024-03-31
47,182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,169 GBP2024-03-31
6,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,203 GBP2024-03-31
299,709 GBP2023-03-31
Amounts falling due after one year
10,062 GBP2024-03-31
30,000 GBP2023-03-31