Intangible Assets
350,000 GBP2024-06-30
350,000 GBP2024-03-31
Property, Plant & Equipment
27,763 GBP2024-06-30
32,657 GBP2024-03-31
Fixed Assets
377,763 GBP2024-06-30
382,657 GBP2024-03-31
Total Inventories
62,205 GBP2024-06-30
37,474 GBP2024-03-31
Debtors
Current
69,132 GBP2024-06-30
118,250 GBP2024-03-31
Cash at bank and in hand
54,763 GBP2024-06-30
1,933 GBP2024-03-31
Current Assets
186,100 GBP2024-06-30
157,657 GBP2024-03-31
Net Current Assets/Liabilities
-41,292 GBP2024-06-30
-128,114 GBP2024-03-31
Net Assets/Liabilities
336,471 GBP2024-06-30
254,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
336,371 GBP2024-06-30
254,443 GBP2024-03-31
Equity
336,471 GBP2024-06-30
254,543 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-06-30
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-06-30
350,000 GBP2024-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-06-30
350,000 GBP2024-03-31
Intangible Assets
Goodwill
350,000 GBP2024-06-30
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,017 GBP2024-06-30
62,017 GBP2024-03-31
Furniture and fittings
68,506 GBP2024-06-30
72,173 GBP2024-03-31
Office equipment
87,398 GBP2024-06-30
87,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,921 GBP2024-06-30
221,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,667 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,667 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,631 GBP2024-06-30
61,775 GBP2024-03-31
Office equipment
78,362 GBP2024-06-30
77,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,158 GBP2024-06-30
188,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2024-04-01 ~ 2024-06-30
Office equipment
821 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,559 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,559 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
10,852 GBP2024-06-30
12,402 GBP2024-03-31
Furniture and fittings
7,875 GBP2024-06-30
10,398 GBP2024-03-31
Office equipment
9,036 GBP2024-06-30
9,857 GBP2024-03-31
Value of work in progress
62,205 GBP2024-06-30
37,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,132 GBP2024-06-30
111,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,132 GBP2024-06-30
118,250 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
103,386 GBP2024-03-31