Intangible Assets
3,616 GBP2024-03-31
9,040 GBP2023-03-31
Property, Plant & Equipment
57,270 GBP2024-03-31
124,558 GBP2023-03-31
Fixed Assets
60,886 GBP2024-03-31
133,598 GBP2023-03-31
Debtors
244,904 GBP2024-03-31
70,604 GBP2023-03-31
Cash at bank and in hand
1,744,128 GBP2024-03-31
561,666 GBP2023-03-31
Current Assets
2,478,199 GBP2024-03-31
648,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,070,262 GBP2024-03-31
-179,183 GBP2023-03-31
Net Current Assets/Liabilities
407,937 GBP2024-03-31
469,699 GBP2023-03-31
Total Assets Less Current Liabilities
468,823 GBP2024-03-31
603,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,129 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
459,694 GBP2024-03-31
603,297 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
458,694 GBP2024-03-31
602,297 GBP2023-03-31
Equity
459,694 GBP2024-03-31
603,297 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
68,550 GBP2023-03-31
Other
123,680 GBP2024-03-31
151,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,680 GBP2024-03-31
220,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,550 GBP2023-04-01 ~ 2024-03-31
Other
-54,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-123,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
66,410 GBP2024-03-31
95,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,410 GBP2024-03-31
95,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-36,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
68,550 GBP2023-03-31
Other
57,270 GBP2024-03-31
56,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,268 GBP2024-03-31
70,169 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,636 GBP2024-03-31
435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,904 GBP2024-03-31
70,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,712 GBP2024-03-31
73,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,206 GBP2024-03-31
98,009 GBP2023-03-31
Other Creditors
Current
1,603,344 GBP2024-03-31
7,766 GBP2023-03-31
Creditors
Current
2,070,262 GBP2024-03-31
179,183 GBP2023-03-31
Other Creditors
Non-current
9,129 GBP2024-03-31
0 GBP2023-03-31