Intangible Assets
1,324,800 GBP2024-03-31
1,352,400 GBP2023-03-31
Property, Plant & Equipment
57,386 GBP2024-03-31
34,943 GBP2023-03-31
Fixed Assets
1,382,186 GBP2024-03-31
1,387,343 GBP2023-03-31
Debtors
454,108 GBP2024-03-31
205,424 GBP2023-03-31
Cash at bank and in hand
102,337 GBP2024-03-31
148,877 GBP2023-03-31
Current Assets
560,945 GBP2024-03-31
358,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-525,784 GBP2024-03-31
Net Current Assets/Liabilities
35,161 GBP2024-03-31
61,774 GBP2023-03-31
Total Assets Less Current Liabilities
1,417,347 GBP2024-03-31
1,449,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,854 GBP2024-03-31
-20,480 GBP2023-03-31
Net Assets/Liabilities
1,409,493 GBP2024-03-31
1,428,637 GBP2023-03-31
Equity
Called up share capital
1,382,025 GBP2024-03-31
1,382,025 GBP2023-03-31
Retained earnings (accumulated losses)
27,468 GBP2024-03-31
46,612 GBP2023-03-31
Equity
1,409,493 GBP2024-03-31
1,428,637 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-03-09 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,380,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,200 GBP2024-03-31
27,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,324,800 GBP2024-03-31
1,352,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,870 GBP2024-03-31
35,174 GBP2023-03-31
Furniture and fittings
9,072 GBP2024-03-31
9,072 GBP2023-03-31
Computers
1,822 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,764 GBP2024-03-31
44,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,802 GBP2024-03-31
7,035 GBP2023-03-31
Furniture and fittings
3,969 GBP2024-03-31
2,268 GBP2023-03-31
Computers
607 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,378 GBP2024-03-31
9,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,701 GBP2023-04-01 ~ 2024-03-31
Computers
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,068 GBP2024-03-31
28,139 GBP2023-03-31
Furniture and fittings
5,103 GBP2024-03-31
6,804 GBP2023-03-31
Computers
1,215 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,720 GBP2024-03-31
70 GBP2023-03-31
Other Debtors
Current
411,924 GBP2024-03-31
192,590 GBP2023-03-31
Prepayments/Accrued Income
Current
40,464 GBP2024-03-31
12,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,108 GBP2024-03-31
Amounts falling due within one year, Current
205,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,828 GBP2024-03-31
34,478 GBP2023-03-31
Corporation Tax Payable
Current
6,596 GBP2024-03-31
8,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,175 GBP2024-03-31
3,682 GBP2023-03-31
Other Creditors
Current
242,691 GBP2024-03-31
235,398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,264 GBP2024-03-31
14,897 GBP2023-03-31
Creditors
Current
525,784 GBP2024-03-31
297,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,854 GBP2024-03-31
20,480 GBP2023-03-31