Intangible Assets
9,685 GBP2024-03-31
14,843 GBP2023-03-31
Property, Plant & Equipment
44,832 GBP2024-03-31
4,455 GBP2023-03-31
Fixed Assets
54,517 GBP2024-03-31
19,298 GBP2023-03-31
Debtors
52,442 GBP2024-03-31
39,850 GBP2023-03-31
Cash at bank and in hand
89,138 GBP2024-03-31
131,887 GBP2023-03-31
Current Assets
141,580 GBP2024-03-31
171,737 GBP2023-03-31
Net Current Assets/Liabilities
29,874 GBP2024-03-31
-6,705 GBP2023-03-31
Total Assets Less Current Liabilities
84,391 GBP2024-03-31
12,593 GBP2023-03-31
Net Assets/Liabilities
10,404 GBP2024-03-31
11,479 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
-27,991 GBP2024-03-31
Retained earnings (accumulated losses)
38,304 GBP2024-03-31
11,379 GBP2023-03-31
Equity
10,404 GBP2024-03-31
11,479 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-03-11 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,316 GBP2023-03-31
Other than goodwill
8,684 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,527 GBP2024-03-31
2,263 GBP2023-03-31
Other than goodwill
5,788 GBP2024-03-31
2,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,315 GBP2024-03-31
5,157 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,264 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,894 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,789 GBP2024-03-31
9,053 GBP2023-03-31
Other than goodwill
2,896 GBP2024-03-31
5,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,290 GBP2024-03-31
5,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,458 GBP2024-03-31
1,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,832 GBP2024-03-31
4,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,614 GBP2024-03-31
38,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,828 GBP2024-03-31
1,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,442 GBP2024-03-31
39,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,780 GBP2024-03-31
30,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,054 GBP2024-03-31
17,726 GBP2023-03-31
Other Creditors
Current
67,514 GBP2024-03-31
130,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,358 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31