Intangible Assets
0 GBP2024-01-31
385,475 GBP2023-03-31
Property, Plant & Equipment
2,574 GBP2024-01-31
11,385 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-01-31
256,388 GBP2023-03-31
Fixed Assets
2,574 GBP2024-01-31
653,248 GBP2023-03-31
Debtors
58,093 GBP2024-01-31
352,316 GBP2023-03-31
Cash at bank and in hand
8,404 GBP2024-01-31
37,180 GBP2023-03-31
Current Assets
99,523 GBP2024-01-31
453,346 GBP2023-03-31
Net Current Assets/Liabilities
-83,524 GBP2024-01-31
311,109 GBP2023-03-31
Total Assets Less Current Liabilities
-80,950 GBP2024-01-31
964,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,728 GBP2024-01-31
-459,206 GBP2023-03-31
Net Assets/Liabilities
-135,678 GBP2024-01-31
505,151 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-136,678 GBP2024-01-31
504,151 GBP2023-03-31
Equity
-135,678 GBP2024-01-31
505,151 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-01-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
605,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
605,657 GBP2024-01-31
220,182 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
385,475 GBP2023-04-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
385,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
53,476 GBP2024-01-31
50,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,902 GBP2024-01-31
39,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,385 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,574 GBP2024-01-31
11,385 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-01-31
256,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,286 GBP2024-01-31
49,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,807 GBP2024-01-31
302,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,093 GBP2024-01-31
352,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,240 GBP2024-01-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,585 GBP2024-01-31
31,830 GBP2023-03-31
Corporation Tax Payable
Current
13,188 GBP2024-01-31
19,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
-98 GBP2023-03-31
Other Creditors
Current
18,034 GBP2024-01-31
91,027 GBP2023-03-31
Creditors
Current
183,047 GBP2024-01-31
142,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,728 GBP2024-01-31
459,206 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-03-31