Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,049 GBP2024-03-31
483 GBP2023-03-31
Debtors
7,541 GBP2024-03-31
1,360 GBP2023-03-31
Cash at bank and in hand
48,202 GBP2024-03-31
15,451 GBP2023-03-31
Current Assets
55,743 GBP2024-03-31
16,811 GBP2023-03-31
Net Current Assets/Liabilities
33,944 GBP2024-03-31
5,057 GBP2023-03-31
Total Assets Less Current Liabilities
34,993 GBP2024-03-31
5,540 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2023-03-31
Net Assets/Liabilities
34,993 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262 GBP2023-04-01 ~ 2024-03-31
132 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,757 GBP2024-03-31
2,757 GBP2023-03-31
Furniture and fittings
929 GBP2024-03-31
358 GBP2023-03-31
Computers
1,792 GBP2024-03-31
1,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,478 GBP2024-03-31
4,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613 GBP2024-03-31
2,565 GBP2023-03-31
Furniture and fittings
211 GBP2024-03-31
67 GBP2023-03-31
Computers
1,605 GBP2024-03-31
1,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,429 GBP2024-03-31
4,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
144 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-03-31
192 GBP2023-03-31
Furniture and fittings
718 GBP2024-03-31
291 GBP2023-03-31
Computers
187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,808 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
567 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,733 GBP2024-03-31
793 GBP2023-03-31
Debtors
Amounts falling due within one year
7,541 GBP2024-03-31
1,360 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,065 GBP2024-03-31
1,364 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,051 GBP2024-03-31
1,220 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,541 GBP2024-03-31
2,080 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,615 GBP2024-03-31
7,090 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-03-31