Intangible Assets
28,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
5,340 GBP2024-03-31
5,153 GBP2023-03-31
Fixed Assets
33,340 GBP2024-03-31
40,153 GBP2023-03-31
Total Inventories
3,730 GBP2024-03-31
5,150 GBP2023-03-31
Debtors
Current
36,744 GBP2024-03-31
32,249 GBP2023-03-31
Cash at bank and in hand
68,755 GBP2024-03-31
30,555 GBP2023-03-31
Current Assets
109,229 GBP2024-03-31
67,954 GBP2023-03-31
Net Current Assets/Liabilities
31,788 GBP2024-03-31
10,802 GBP2023-03-31
Total Assets Less Current Liabilities
65,128 GBP2024-03-31
50,955 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,501 GBP2024-03-31
-32,503 GBP2023-03-31
Net Assets/Liabilities
42,627 GBP2024-03-31
18,452 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-03-31
Intangible Assets
Goodwill
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,329 GBP2024-03-31
39,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,329 GBP2024-03-31
39,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,989 GBP2024-03-31
34,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,989 GBP2024-03-31
34,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,340 GBP2024-03-31
5,153 GBP2023-03-31
Value of work in progress
3,730 GBP2024-03-31
5,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,744 GBP2024-03-31
25,370 GBP2023-03-31
Other Debtors
Current
6,879 GBP2023-03-31
Taxation/Social Security Payable
41,100 GBP2024-03-31
31,775 GBP2023-03-31
Other Creditors
4,715 GBP2024-03-31
1,929 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,501 GBP2024-03-31
32,503 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31