Intangible Assets
364,029 GBP2024-03-31
413,084 GBP2023-03-31
Property, Plant & Equipment
48,073 GBP2024-03-31
49,555 GBP2023-03-31
Fixed Assets
412,102 GBP2024-03-31
462,639 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
117,913 GBP2024-03-31
76,311 GBP2023-03-31
Cash at bank and in hand
235,655 GBP2024-03-31
137,131 GBP2023-03-31
Current Assets
355,068 GBP2024-03-31
214,942 GBP2023-03-31
Creditors
Current
120,003 GBP2024-03-31
65,436 GBP2023-03-31
Net Current Assets/Liabilities
235,065 GBP2024-03-31
149,506 GBP2023-03-31
Total Assets Less Current Liabilities
647,167 GBP2024-03-31
612,145 GBP2023-03-31
Net Assets/Liabilities
610,424 GBP2024-03-31
562,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
490,550 GBP2024-03-31
490,550 GBP2023-03-31
Retained earnings (accumulated losses)
119,774 GBP2024-03-31
71,632 GBP2023-03-31
Equity
610,424 GBP2024-03-31
562,282 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
490,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,521 GBP2024-03-31
77,466 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,055 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
364,029 GBP2024-03-31
413,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,469 GBP2024-03-31
79,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,396 GBP2024-03-31
29,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,073 GBP2024-03-31
49,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,307 GBP2024-03-31
21,029 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,606 GBP2024-03-31
55,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,913 GBP2024-03-31
76,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,789 GBP2024-03-31
14,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,026 GBP2024-03-31
20,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,898 GBP2024-03-31
28,994 GBP2023-03-31
Other Creditors
Current
4,290 GBP2024-03-31
1,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,850 GBP2024-03-31
24,689 GBP2023-03-31
Other Creditors
Non-current
15,759 GBP2024-03-31
15,759 GBP2023-03-31