Average Number of Employees
182023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
242,562 GBP2024-03-31
170,970 GBP2023-03-31
Property, Plant & Equipment
54,614 GBP2024-03-31
22,750 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
297,176 GBP2024-03-31
193,721 GBP2023-03-31
Total Inventories
10,127 GBP2024-03-31
9,049 GBP2023-03-31
Debtors
74,112 GBP2024-03-31
59,484 GBP2023-03-31
Cash at bank and in hand
104,806 GBP2024-03-31
47,268 GBP2023-03-31
Current Assets
189,045 GBP2024-03-31
115,801 GBP2023-03-31
Net Current Assets/Liabilities
70,999 GBP2024-03-31
10,363 GBP2023-03-31
Total Assets Less Current Liabilities
368,175 GBP2024-03-31
204,084 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,624 GBP2024-03-31
-61,017 GBP2023-03-31
Net Assets/Liabilities
313,551 GBP2024-03-31
143,067 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
150,002 GBP2024-03-31
150,002 GBP2023-03-31
Retained earnings (accumulated losses)
163,547 GBP2024-03-31
-6,937 GBP2023-03-31
Equity
313,551 GBP2024-03-31
143,067 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
377,144 GBP2024-03-31
245,843 GBP2023-03-31
Intangible Assets - Gross Cost
377,144 GBP2024-03-31
245,843 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,582 GBP2024-03-31
74,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,582 GBP2024-03-31
74,873 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,709 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,709 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
242,562 GBP2024-03-31
170,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,140 GBP2024-03-31
11,610 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,878 GBP2024-03-31
17,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,018 GBP2024-03-31
29,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,073 GBP2024-03-31
323 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,331 GBP2024-03-31
6,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,404 GBP2024-03-31
6,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,750 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,067 GBP2024-03-31
11,287 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,547 GBP2024-03-31
11,462 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Non-current
1 GBP2023-03-31
Trade Debtors/Trade Receivables
55,968 GBP2024-03-31
19,721 GBP2023-03-31
Amounts owed by group undertakings and participating interests
25 GBP2023-03-31
Other Debtors
18,144 GBP2024-03-31
39,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,152 GBP2024-03-31
50,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,068 GBP2024-03-31
15,852 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,146 GBP2024-03-31
23,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,680 GBP2024-03-31
15,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,624 GBP2024-03-31
61,017 GBP2023-03-31