Intangible Assets
2,102,968 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
163,562 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,266,530 GBP2024-03-31
0 GBP2023-03-31
Debtors
61,322 GBP2024-03-31
2,377,933 GBP2023-03-31
Cash at bank and in hand
50,089 GBP2024-03-31
296,619 GBP2023-03-31
Current Assets
113,411 GBP2024-03-31
2,674,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,199 GBP2024-03-31
-615,643 GBP2023-03-31
Net Current Assets/Liabilities
-273,788 GBP2024-03-31
2,058,909 GBP2023-03-31
Total Assets Less Current Liabilities
1,992,742 GBP2024-03-31
2,058,909 GBP2023-03-31
Net Assets/Liabilities
1,955,123 GBP2024-03-31
2,058,909 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Capital redemption reserve
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,595,123 GBP2024-03-31
1,698,909 GBP2023-03-31
Equity
1,955,123 GBP2024-03-31
2,058,909 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,336,631 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,663 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
233,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,102,968 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
201,358 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,796 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
163,562 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,352 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,970 GBP2024-03-31
2,377,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,322 GBP2024-03-31
2,377,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,348 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
5,686 GBP2024-03-31
155,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,497 GBP2024-03-31
1,505 GBP2023-03-31
Other Creditors
Current
315,668 GBP2024-03-31
459,051 GBP2023-03-31
Creditors
Current
387,199 GBP2024-03-31
615,643 GBP2023-03-31