96090 - Other Service Activities N.e.c.
Intangible Assets
93,006 GBP2024-03-31
148,343 GBP2023-03-31
Property, Plant & Equipment
2,736 GBP2024-03-31
5,681 GBP2023-03-31
Fixed Assets
95,742 GBP2024-03-31
154,024 GBP2023-03-31
Total Inventories
3,119 GBP2023-03-31
Debtors
Current
1,028,632 GBP2024-03-31
19,062 GBP2023-03-31
Cash at bank and in hand
136,803 GBP2024-03-31
327,873 GBP2023-03-31
Current Assets
1,165,435 GBP2024-03-31
350,054 GBP2023-03-31
Net Current Assets/Liabilities
894,717 GBP2024-03-31
143,324 GBP2023-03-31
Total Assets Less Current Liabilities
990,459 GBP2024-03-31
297,348 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-811,407 GBP2023-03-31
Net Assets/Liabilities
524,047 GBP2024-03-31
-514,059 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
510,085 GBP2024-03-31
452,960 GBP2023-03-31
Intangible Assets - Gross Cost
510,085 GBP2024-03-31
452,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
417,079 GBP2024-03-31
304,617 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
93,006 GBP2024-03-31
148,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,244 GBP2024-03-31
30,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,244 GBP2024-03-31
30,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,508 GBP2024-03-31
24,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,508 GBP2024-03-31
24,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,736 GBP2024-03-31
5,681 GBP2023-03-31
Other types of inventories not specified separately
3,119 GBP2023-03-31
Trade Debtors/Trade Receivables
35,613 GBP2024-03-31
13,835 GBP2023-03-31
Prepayments
993,019 GBP2024-03-31
4,200 GBP2023-03-31
Other Debtors
1,027 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,028,632 GBP2024-03-31
Current, Amounts falling due within one year
19,062 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,703 GBP2023-03-31
Non-current, Amounts falling due after one year
811,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
374,952 shares2024-03-31
303,561 shares2023-03-31