Intangible Assets
0 GBP2024-12-02
1,248,836 GBP2024-03-31
Property, Plant & Equipment
0 GBP2024-12-02
111,220 GBP2024-03-31
Fixed Assets - Investments
0 GBP2024-12-02
398,072 GBP2024-03-31
Fixed Assets
0 GBP2024-12-02
1,758,128 GBP2024-03-31
Debtors
50,000 GBP2024-12-02
60,775 GBP2024-03-31
Cash at bank and in hand
262,138 GBP2024-12-02
270,898 GBP2024-03-31
Current Assets
312,138 GBP2024-12-02
331,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-206,028 GBP2024-12-02
-534,810 GBP2024-03-31
Net Current Assets/Liabilities
106,110 GBP2024-12-02
-203,137 GBP2024-03-31
Total Assets Less Current Liabilities
106,110 GBP2024-12-02
1,554,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-02
-1,487,262 GBP2024-03-31
Net Assets/Liabilities
106,110 GBP2024-12-02
39,924 GBP2024-03-31
Equity
Called up share capital
12 GBP2024-12-02
12 GBP2024-03-31
Retained earnings (accumulated losses)
106,098 GBP2024-12-02
39,912 GBP2024-03-31
Equity
106,110 GBP2024-12-02
39,924 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2024-12-02
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-02
3,306,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-02
2,057,866 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-02
1,248,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-02
50,761 GBP2024-03-31
Computers
0 GBP2024-12-02
58,105 GBP2024-03-31
Motor vehicles
0 GBP2024-12-02
127,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-02
236,449 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,761 GBP2024-04-01 ~ 2024-12-02
Computers
-58,105 GBP2024-04-01 ~ 2024-12-02
Motor vehicles
-127,583 GBP2024-04-01 ~ 2024-12-02
Property, Plant & Equipment - Other Disposals
-236,449 GBP2024-04-01 ~ 2024-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-02
19,817 GBP2024-03-31
Computers
0 GBP2024-12-02
31,653 GBP2024-03-31
Motor vehicles
0 GBP2024-12-02
73,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-02
125,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,817 GBP2024-04-01 ~ 2024-12-02
Computers
-31,653 GBP2024-04-01 ~ 2024-12-02
Motor vehicles
-73,759 GBP2024-04-01 ~ 2024-12-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,229 GBP2024-04-01 ~ 2024-12-02
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-02
30,944 GBP2024-03-31
Computers
0 GBP2024-12-02
26,452 GBP2024-03-31
Motor vehicles
0 GBP2024-12-02
53,824 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2024-12-02
398,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-02
56,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-12-02
4,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,000 GBP2024-12-02
60,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-02
233,780 GBP2024-03-31
Corporation Tax Payable
Current
149,860 GBP2024-12-02
111,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-02
3,649 GBP2024-03-31
Other Creditors
Current
56,168 GBP2024-12-02
186,354 GBP2024-03-31
Creditors
Current
206,028 GBP2024-12-02
534,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-02
1,487,262 GBP2024-03-31
Equity
Called up share capital
12 GBP2024-12-02
12 GBP2024-03-31