Intangible Assets
29,516 GBP2024-03-31
Property, Plant & Equipment
137,110 GBP2024-03-31
23,608 GBP2023-03-31
Fixed Assets
166,626 GBP2024-03-31
23,608 GBP2023-03-31
Debtors
1,969,261 GBP2024-03-31
122,330 GBP2023-03-31
Cash at bank and in hand
995,697 GBP2024-03-31
58,155 GBP2023-03-31
Current Assets
2,964,958 GBP2024-03-31
180,485 GBP2023-03-31
Net Current Assets/Liabilities
-1,769,818 GBP2024-03-31
-29,365 GBP2023-03-31
Total Assets Less Current Liabilities
-1,603,192 GBP2024-03-31
-5,757 GBP2023-03-31
Net Assets/Liabilities
-2,109,608 GBP2024-03-31
-427,217 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,113,608 GBP2024-03-31
-431,217 GBP2023-03-31
Equity
-2,109,608 GBP2024-03-31
-427,217 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
31,836 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,320 GBP2024-03-31
Intangible Assets
Goodwill
29,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,287 GBP2024-03-31
25,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,177 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,110 GBP2024-03-31
23,608 GBP2023-03-31
Trade Debtors/Trade Receivables
111,775 GBP2024-03-31
11,957 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,944 GBP2024-03-31
13,663 GBP2023-03-31
Other Debtors
1,843,542 GBP2024-03-31
96,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,267,809 GBP2024-03-31
46,792 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,359 GBP2024-03-31
38,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,060 GBP2024-03-31
2,481 GBP2023-03-31
Amounts falling due after one year
48,291 GBP2024-03-31
48,460 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,728 GBP2024-03-31