Intangible Assets
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
2,920 GBP2024-03-31
1,735 GBP2023-03-31
Fixed Assets
42,920 GBP2024-03-31
61,735 GBP2023-03-31
Debtors
985 GBP2024-03-31
3,717 GBP2023-03-31
Cash at bank and in hand
129,711 GBP2024-03-31
107,602 GBP2023-03-31
Current Assets
130,696 GBP2024-03-31
111,319 GBP2023-03-31
Creditors
Current
26,902 GBP2024-03-31
47,316 GBP2023-03-31
Net Current Assets/Liabilities
103,794 GBP2024-03-31
64,003 GBP2023-03-31
Total Assets Less Current Liabilities
146,714 GBP2024-03-31
125,738 GBP2023-03-31
Net Assets/Liabilities
146,031 GBP2024-03-31
125,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,931 GBP2024-03-31
125,638 GBP2023-03-31
Equity
146,031 GBP2024-03-31
125,738 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,382 GBP2024-03-31
26,798 GBP2023-03-31
Computers
3,592 GBP2024-03-31
4,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,974 GBP2024-03-31
30,931 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,381 GBP2023-04-01 ~ 2024-03-31
Computers
-541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,692 GBP2024-03-31
25,454 GBP2023-03-31
Computers
3,362 GBP2024-03-31
3,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,054 GBP2024-03-31
29,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-04-01 ~ 2024-03-31
Computers
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,197 GBP2023-04-01 ~ 2024-03-31
Computers
-457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2024-03-31
1,344 GBP2023-03-31
Computers
230 GBP2024-03-31
391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
985 GBP2024-03-31
Prepayments
Current
3,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
985 GBP2024-03-31
3,717 GBP2023-03-31
Corporation Tax Payable
Current
11,821 GBP2024-03-31
15,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,601 GBP2024-03-31
3,316 GBP2023-03-31
Other Creditors
Current
925 GBP2024-03-31
1,081 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,107 GBP2024-03-31
18,902 GBP2023-03-31
Accrued Liabilities
Current
1,004 GBP2024-03-31
1,671 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683 GBP2024-03-31