Intangible Assets
20,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
1,043 GBP2024-03-31
1,227 GBP2023-03-31
Fixed Assets
21,043 GBP2024-03-31
22,227 GBP2023-03-31
Debtors
5,981 GBP2024-03-31
3,995 GBP2023-03-31
Cash at bank and in hand
37,832 GBP2024-03-31
38,823 GBP2023-03-31
Current Assets
43,813 GBP2024-03-31
42,818 GBP2023-03-31
Net Current Assets/Liabilities
36,078 GBP2024-03-31
38,405 GBP2023-03-31
Total Assets Less Current Liabilities
57,121 GBP2024-03-31
60,632 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,083 GBP2024-03-31
-7,583 GBP2023-03-31
Net Assets/Liabilities
53,038 GBP2024-03-31
53,049 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,036 GBP2024-03-31
53,047 GBP2023-03-31
Equity
53,038 GBP2024-03-31
53,049 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,240 GBP2024-03-31
7,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,197 GBP2024-03-31
6,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2024-03-31
1,227 GBP2023-03-31
Trade Debtors/Trade Receivables
2,555 GBP2024-03-31
2,795 GBP2023-03-31
Other Debtors
3,426 GBP2024-03-31
1,200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
619 GBP2024-03-31
747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
866 GBP2024-03-31
166 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,083 GBP2024-03-31
7,583 GBP2023-03-31