Intangible Assets
0 GBP2024-03-31
257,951 GBP2023-03-31
Property, Plant & Equipment
11,300 GBP2024-03-31
109,523 GBP2023-03-31
Fixed Assets - Investments
1,336,778 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,348,078 GBP2024-03-31
367,474 GBP2023-03-31
Debtors
859,382 GBP2024-03-31
237,306 GBP2023-03-31
Cash at bank and in hand
700,111 GBP2024-03-31
912,058 GBP2023-03-31
Current Assets
1,559,493 GBP2024-03-31
1,149,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-741,146 GBP2024-03-31
Net Current Assets/Liabilities
818,347 GBP2024-03-31
576,215 GBP2023-03-31
Total Assets Less Current Liabilities
2,166,425 GBP2024-03-31
943,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-159,854 GBP2024-03-31
-198,574 GBP2023-03-31
Net Assets/Liabilities
2,006,571 GBP2024-03-31
731,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,871,471 GBP2024-03-31
596,787 GBP2023-03-31
Equity
2,006,571 GBP2024-03-31
731,887 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
407,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
149,124 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,102 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
257,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,908 GBP2024-03-31
3,908 GBP2023-03-31
Other
26,863 GBP2024-03-31
258,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,771 GBP2024-03-31
262,625 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-231,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-231,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,608 GBP2024-03-31
1,824 GBP2023-03-31
Other
16,863 GBP2024-03-31
151,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,471 GBP2024-03-31
153,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2023-04-01 ~ 2024-03-31
Other
10,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-144,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,300 GBP2024-03-31
2,084 GBP2023-03-31
Other
10,000 GBP2024-03-31
107,439 GBP2023-03-31
Other Investments Other Than Loans
1,336,778 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,434 GBP2024-03-31
153,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
833,948 GBP2024-03-31
84,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
859,382 GBP2024-03-31
Amounts falling due within one year, Current
237,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,232 GBP2024-03-31
39,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59 GBP2024-03-31
15,390 GBP2023-03-31
Corporation Tax Payable
Current
34,144 GBP2024-03-31
62,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,363 GBP2024-03-31
70,914 GBP2023-03-31
Other Creditors
Current
665,348 GBP2024-03-31
385,081 GBP2023-03-31
Creditors
Current
741,146 GBP2024-03-31
573,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,854 GBP2024-03-31
198,574 GBP2023-03-31