Intangible Assets
317,657 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
168,488 GBP2024-03-31
69,437 GBP2023-03-31
Fixed Assets
486,145 GBP2024-03-31
69,437 GBP2023-03-31
Debtors
167,704 GBP2024-03-31
183,284 GBP2023-03-31
Cash at bank and in hand
40,185 GBP2024-03-31
39,805 GBP2023-03-31
Current Assets
357,889 GBP2024-03-31
323,089 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-382,679 GBP2024-03-31
-412,156 GBP2023-03-31
Net Current Assets/Liabilities
-24,790 GBP2024-03-31
-89,067 GBP2023-03-31
Total Assets Less Current Liabilities
461,355 GBP2024-03-31
-19,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,967 GBP2024-03-31
-64,066 GBP2023-03-31
Net Assets/Liabilities
300,388 GBP2024-03-31
-83,696 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-317,657 GBP2023-03-31
Retained earnings (accumulated losses)
100,388 GBP2024-03-31
33,961 GBP2023-03-31
Equity
300,388 GBP2024-03-31
-83,696 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
317,657 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
317,657 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
405,377 GBP2024-03-31
256,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,889 GBP2024-03-31
186,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
168,488 GBP2024-03-31
69,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,704 GBP2024-03-31
183,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,704 GBP2024-03-31
183,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
527 GBP2024-03-31
5,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,516 GBP2024-03-31
378,472 GBP2023-03-31
Corporation Tax Payable
Current
66 GBP2024-03-31
5,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-23,745 GBP2024-03-31
3,601 GBP2023-03-31
Other Creditors
Current
152,315 GBP2024-03-31
18,640 GBP2023-03-31
Creditors
Current
382,679 GBP2024-03-31
412,156 GBP2023-03-31
Other Creditors
Non-current
160,967 GBP2024-03-31
64,066 GBP2023-03-31