Intangible Assets
33,834 GBP2024-03-31
20,304 GBP2023-03-31
Property, Plant & Equipment
43,439 GBP2024-03-31
57,597 GBP2023-03-31
Fixed Assets
77,273 GBP2024-03-31
77,901 GBP2023-03-31
Debtors
367,819 GBP2024-03-31
144,351 GBP2023-03-31
Cash at bank and in hand
3,777 GBP2024-03-31
4,496 GBP2023-03-31
Current Assets
371,596 GBP2024-03-31
148,847 GBP2023-03-31
Creditors
Current
350,022 GBP2024-03-31
202,279 GBP2023-03-31
Net Current Assets/Liabilities
21,574 GBP2024-03-31
-53,432 GBP2023-03-31
Total Assets Less Current Liabilities
98,847 GBP2024-03-31
24,469 GBP2023-03-31
Creditors
Non-current
10,813 GBP2024-03-31
Net Assets/Liabilities
88,034 GBP2024-03-31
24,469 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
88,030 GBP2024-03-31
24,465 GBP2023-03-31
Equity
88,034 GBP2024-03-31
24,469 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
56,150 GBP2024-03-31
31,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,316 GBP2024-03-31
11,086 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,230 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
33,834 GBP2024-03-31
20,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,756 GBP2024-03-31
117,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,317 GBP2024-03-31
59,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,439 GBP2024-03-31
57,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,569 GBP2024-03-31
Other Debtors
Current
334,584 GBP2024-03-31
129,486 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,666 GBP2024-03-31
14,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
367,819 GBP2024-03-31
Current, Amounts falling due within one year
144,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,436 GBP2024-03-31
11,649 GBP2023-03-31
Other Remaining Borrowings
Current
45,014 GBP2024-03-31
14 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,148 GBP2024-03-31
14,571 GBP2023-03-31
Corporation Tax Payable
Current
30,502 GBP2024-03-31
78,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,016 GBP2024-03-31
885 GBP2023-03-31
Other Creditors
Current
126,083 GBP2024-03-31
82,109 GBP2023-03-31
Accrued Liabilities
Current
7,150 GBP2024-03-31
7,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,813 GBP2024-03-31