Intangible Assets
19,500 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment
103,403 GBP2024-03-31
85,583 GBP2023-03-31
Fixed Assets
122,903 GBP2024-03-31
111,583 GBP2023-03-31
Debtors
11,914 GBP2024-03-31
23 GBP2023-03-31
Cash at bank and in hand
35,670 GBP2024-03-31
64,616 GBP2023-03-31
Current Assets
48,209 GBP2024-03-31
65,564 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,287 GBP2024-03-31
-212,354 GBP2023-03-31
Net Current Assets/Liabilities
-197,078 GBP2024-03-31
-146,790 GBP2023-03-31
Total Assets Less Current Liabilities
-74,175 GBP2024-03-31
-35,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-98,365 GBP2024-03-31
-78,270 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-98,375 GBP2024-03-31
-78,280 GBP2023-03-31
Equity
-98,365 GBP2024-03-31
-78,270 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,500 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
268,154 GBP2024-03-31
217,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,751 GBP2024-03-31
132,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
103,403 GBP2024-03-31
85,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47 GBP2024-03-31
23 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,867 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,914 GBP2024-03-31
23 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
941 GBP2024-03-31
5,072 GBP2023-03-31
Corporation Tax Payable
Current
15,916 GBP2024-03-31
6,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,391 GBP2024-03-31
21,207 GBP2023-03-31
Other Creditors
Current
140,039 GBP2024-03-31
169,390 GBP2023-03-31
Creditors
Current
245,287 GBP2024-03-31
212,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,750 GBP2024-03-31
29,750 GBP2023-03-31