Intangible Assets
5,860,000 GBP2024-03-31
Property, Plant & Equipment
147,909 GBP2024-03-31
Fixed Assets
6,007,909 GBP2024-03-31
Total Inventories
518,804 GBP2024-03-31
Debtors
2,129,781 GBP2024-03-31
72,670 GBP2023-03-31
Cash at bank and in hand
99,182 GBP2024-03-31
100 GBP2023-03-31
Current Assets
2,747,767 GBP2024-03-31
72,770 GBP2023-03-31
Creditors
Current
1,998,440 GBP2024-03-31
3,088 GBP2023-03-31
Net Current Assets/Liabilities
749,327 GBP2024-03-31
69,682 GBP2023-03-31
Total Assets Less Current Liabilities
6,757,236 GBP2024-03-31
69,682 GBP2023-03-31
Creditors
Non-current
5,380,672 GBP2024-03-31
Net Assets/Liabilities
1,376,564 GBP2024-03-31
69,682 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-198,230 GBP2024-03-31
69,582 GBP2023-03-31
Equity
1,376,564 GBP2024-03-31
69,682 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,860,000 GBP2024-03-31
Intangible Assets
Other than goodwill
5,860,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,100 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
147,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
673,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,455,966 GBP2024-03-31
Current, Amounts falling due within one year
72,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,129,781 GBP2024-03-31
Current, Amounts falling due within one year
72,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
272,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,618,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,186 GBP2024-03-31
Other Creditors
Current
13,497 GBP2024-03-31
3,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,236,672 GBP2024-03-31
Other Creditors
Non-current
1,144,000 GBP2024-03-31
Bank Borrowings
Secured
4,509,575 GBP2024-03-31