Intangible Assets
51,180 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
140,423 GBP2024-03-31
71,888 GBP2023-03-31
Fixed Assets
191,603 GBP2024-03-31
71,888 GBP2023-03-31
Debtors
714,188 GBP2024-03-31
430,344 GBP2023-03-31
Cash at bank and in hand
202,777 GBP2024-03-31
399,149 GBP2023-03-31
Current Assets
916,965 GBP2024-03-31
829,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,877 GBP2023-03-31
Net Current Assets/Liabilities
289,483 GBP2024-03-31
421,616 GBP2023-03-31
Total Assets Less Current Liabilities
481,086 GBP2024-03-31
493,504 GBP2023-03-31
Net Assets/Liabilities
2,780 GBP2024-03-31
48,993 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
59,990 GBP2024-03-31
59,990 GBP2023-03-31
Retained earnings (accumulated losses)
-57,310 GBP2024-03-31
-11,097 GBP2023-03-31
Equity
2,780 GBP2024-03-31
48,993 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
59,287 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,107 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
51,180 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
185,118 GBP2024-03-31
82,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,695 GBP2024-03-31
10,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
140,423 GBP2024-03-31
71,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,594 GBP2024-03-31
171,428 GBP2023-03-31
Amounts Owed By Related Parties
421,545 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,049 GBP2024-03-31
258,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
714,188 GBP2024-03-31
Current, Amounts falling due within one year
430,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,401 GBP2024-03-31
128,270 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
127,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,071 GBP2024-03-31
15,744 GBP2023-03-31
Other Creditors
Current
461,010 GBP2024-03-31
136,575 GBP2023-03-31
Creditors
Current
627,482 GBP2024-03-31
407,877 GBP2023-03-31