Intangible Assets
72,000 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment
279,817 GBP2024-09-30
126,357 GBP2023-03-31
Fixed Assets
351,817 GBP2024-09-30
126,357 GBP2023-03-31
Debtors
189,616 GBP2024-09-30
48,591 GBP2023-03-31
Cash at bank and in hand
259,189 GBP2024-09-30
547,728 GBP2023-03-31
Current Assets
448,805 GBP2024-09-30
596,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,197 GBP2023-03-31
Net Current Assets/Liabilities
121,775 GBP2024-09-30
416,122 GBP2023-03-31
Total Assets Less Current Liabilities
473,592 GBP2024-09-30
542,479 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,708 GBP2024-09-30
-202,618 GBP2023-03-31
Net Assets/Liabilities
390,884 GBP2024-09-30
339,861 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
389,884 GBP2024-09-30
338,861 GBP2023-03-31
Equity
390,884 GBP2024-09-30
339,861 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-09-30
142022-04-01 ~ 2023-03-31
Director Remuneration
37,500 GBP2023-04-01 ~ 2024-09-30
25,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-09-30
0 GBP2023-03-31
Intangible Assets - Gross Cost
84,779 GBP2024-09-30
4,779 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-09-30
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,779 GBP2024-09-30
4,779 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
72,000 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,590 GBP2024-09-30
5,590 GBP2023-03-31
Other
581,341 GBP2024-09-30
354,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
586,931 GBP2024-09-30
360,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-03-31
Other
307,114 GBP2024-09-30
234,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,114 GBP2024-09-30
234,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-09-30
Other
73,010 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,010 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,590 GBP2024-09-30
5,590 GBP2023-03-31
Other
274,227 GBP2024-09-30
120,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,357 GBP2024-09-30
44,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,259 GBP2024-09-30
3,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,616 GBP2024-09-30
Current, Amounts falling due within one year
48,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,759 GBP2024-09-30
6,958 GBP2023-03-31
Corporation Tax Payable
Current
115,905 GBP2024-09-30
78,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,084 GBP2024-09-30
31,269 GBP2023-03-31
Other Creditors
Current
108,282 GBP2024-09-30
63,483 GBP2023-03-31
Creditors
Current
327,030 GBP2024-09-30
180,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,411 GBP2024-09-30
202,618 GBP2023-03-31
Other Creditors
Non-current
64,297 GBP2024-09-30
0 GBP2023-03-31
Creditors
Non-current
82,708 GBP2024-09-30
202,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
0 GBP2023-03-31