Intangible Assets
137,033 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
743 GBP2024-03-31
2,963 GBP2023-03-31
Fixed Assets
137,776 GBP2024-03-31
202,963 GBP2023-03-31
Debtors
51,805 GBP2024-03-31
92,324 GBP2023-03-31
Cash at bank and in hand
61,661 GBP2024-03-31
40,484 GBP2023-03-31
Current Assets
113,466 GBP2024-03-31
132,808 GBP2023-03-31
Creditors
Current
183,438 GBP2024-03-31
159,519 GBP2023-03-31
Net Current Assets/Liabilities
-69,972 GBP2024-03-31
-26,711 GBP2023-03-31
Total Assets Less Current Liabilities
67,804 GBP2024-03-31
176,252 GBP2023-03-31
Creditors
Non-current
-110,000 GBP2023-03-31
Net Assets/Liabilities
67,618 GBP2024-03-31
65,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,518 GBP2024-03-31
65,589 GBP2023-03-31
Equity
67,618 GBP2024-03-31
65,689 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
186,864 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,831 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,831 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
137,033 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,921 GBP2024-03-31
3,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
743 GBP2024-03-31
2,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,325 GBP2024-03-31
26,386 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,480 GBP2024-03-31
65,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,805 GBP2024-03-31
92,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,755 GBP2024-03-31
2,827 GBP2023-03-31
Amounts owed to group undertakings
Current
17,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,278 GBP2024-03-31
57,823 GBP2023-03-31
Other Creditors
Current
144,765 GBP2024-03-31
98,869 GBP2023-03-31
Non-current
110,000 GBP2023-03-31