Property, Plant & Equipment
11,631 GBP2024-03-31
13,019 GBP2023-03-31
Fixed Assets
11,631 GBP2024-03-31
13,019 GBP2023-03-31
Debtors
29,873 GBP2024-03-31
271,338 GBP2023-03-31
Cash at bank and in hand
1,276,665 GBP2024-03-31
707,426 GBP2023-03-31
Current Assets
1,306,538 GBP2024-03-31
978,764 GBP2023-03-31
Creditors
Current
898,309 GBP2024-03-31
659,481 GBP2023-03-31
Net Current Assets/Liabilities
408,229 GBP2024-03-31
319,283 GBP2023-03-31
Total Assets Less Current Liabilities
419,860 GBP2024-03-31
332,302 GBP2023-03-31
Net Assets/Liabilities
419,684 GBP2024-03-31
331,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,584 GBP2024-03-31
331,762 GBP2023-03-31
Equity
419,684 GBP2024-03-31
331,862 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
770,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
770,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,703 GBP2023-03-31
Plant and equipment
806 GBP2023-03-31
Furniture and fittings
2,427 GBP2023-03-31
Computers
11,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2024-03-31
751 GBP2023-03-31
Furniture and fittings
2,167 GBP2024-03-31
1,875 GBP2023-03-31
Computers
11,240 GBP2024-03-31
10,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,213 GBP2024-03-31
12,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
292 GBP2023-04-01 ~ 2024-03-31
Computers
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,703 GBP2024-03-31
10,703 GBP2023-03-31
Furniture and fittings
260 GBP2024-03-31
552 GBP2023-03-31
Computers
668 GBP2024-03-31
1,709 GBP2023-03-31
Plant and equipment
55 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,523 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,894 GBP2024-03-31
125,877 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,456 GBP2024-03-31
145,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,873 GBP2024-03-31
271,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,650 GBP2024-03-31
18,905 GBP2023-03-31
Amounts owed to group undertakings
Current
237,366 GBP2024-03-31
24,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,447 GBP2024-03-31
19,154 GBP2023-03-31
Other Creditors
Current
443,846 GBP2024-03-31
597,026 GBP2023-03-31