Intangible Assets
202,066 GBP2024-03-31
226,016 GBP2023-03-31
Property, Plant & Equipment
3,293 GBP2024-03-31
Fixed Assets - Investments
200 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
205,559 GBP2024-03-31
226,116 GBP2023-03-31
Debtors
202,333 GBP2024-03-31
7,960 GBP2023-03-31
Cash at bank and in hand
90,015 GBP2024-03-31
Current Assets
292,348 GBP2024-03-31
7,960 GBP2023-03-31
Creditors
Current
169,574 GBP2024-03-31
81,190 GBP2023-03-31
Net Current Assets/Liabilities
122,774 GBP2024-03-31
-73,230 GBP2023-03-31
Total Assets Less Current Liabilities
328,333 GBP2024-03-31
152,886 GBP2023-03-31
Equity
Called up share capital
735 GBP2024-03-31
200 GBP2023-03-31
Share premium
999,758 GBP2024-03-31
Revaluation reserve
176,240 GBP2024-03-31
184,000 GBP2023-03-31
Retained earnings (accumulated losses)
-848,400 GBP2024-03-31
-31,314 GBP2023-03-31
Equity
328,333 GBP2024-03-31
152,886 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
239,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,434 GBP2024-03-31
13,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
202,066 GBP2024-03-31
226,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,646 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,293 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
100 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,208 GBP2024-03-31
7,960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,333 GBP2024-03-31
7,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,824 GBP2024-03-31
71,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,031 GBP2024-03-31
Other Creditors
Current
15,719 GBP2024-03-31
10,000 GBP2023-03-31