Average Number of Employees
02023-04-01 ~ 2024-03-31
02023-01-01 ~ 2023-03-31
Intangible Assets
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
5,448 GBP2024-03-31
6,981 GBP2023-03-31
Fixed Assets
22,948 GBP2024-03-31
27,981 GBP2023-03-31
Debtors
2,710 GBP2024-03-31
45,800 GBP2023-03-31
Cash at bank and in hand
2,515 GBP2024-03-31
34,050 GBP2023-03-31
Current Assets
5,225 GBP2024-03-31
79,850 GBP2023-03-31
Net Current Assets/Liabilities
-7,658 GBP2024-03-31
56,445 GBP2023-03-31
Total Assets Less Current Liabilities
15,290 GBP2024-03-31
84,426 GBP2023-03-31
Creditors
Non-current
-12,621 GBP2024-03-31
-22,560 GBP2023-03-31
Net Assets/Liabilities
2,669 GBP2024-03-31
61,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,569 GBP2024-03-31
61,766 GBP2023-03-31
Equity
2,669 GBP2024-03-31
61,866 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,500 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,524 GBP2024-03-31
5,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,448 GBP2024-03-31
6,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-03-31
45,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,710 GBP2024-03-31
45,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,028 GBP2024-03-31
1,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,719 GBP2023-03-31
Other Creditors
Current
1,207 GBP2024-03-31
1,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,621 GBP2024-03-31
22,560 GBP2023-03-31