Intangible Assets
17,100 GBP2024-03-31
18,050 GBP2023-03-31
Property, Plant & Equipment
3,974 GBP2024-03-31
4,849 GBP2023-03-31
Fixed Assets
21,074 GBP2024-03-31
22,899 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
4,770 GBP2024-03-31
2,547 GBP2023-03-31
Cash at bank and in hand
17,345 GBP2024-03-31
13,816 GBP2023-03-31
Current Assets
23,115 GBP2024-03-31
17,363 GBP2023-03-31
Net Current Assets/Liabilities
-11,631 GBP2024-03-31
-22,167 GBP2023-03-31
Net Assets/Liabilities
9,443 GBP2024-03-31
732 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,900 GBP2024-03-31
950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
17,100 GBP2024-03-31
18,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,899 GBP2024-03-31
2,899 GBP2023-03-31
Furniture and fittings
1,178 GBP2024-03-31
512 GBP2023-03-31
Computers
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,527 GBP2024-03-31
6,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334 GBP2024-03-31
771 GBP2023-03-31
Furniture and fittings
317 GBP2024-03-31
102 GBP2023-03-31
Computers
1,902 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,553 GBP2024-03-31
2,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Computers
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2024-03-31
2,128 GBP2023-03-31
Furniture and fittings
861 GBP2024-03-31
410 GBP2023-03-31
Computers
1,548 GBP2024-03-31
2,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,770 GBP2024-03-31
547 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,542 GBP2024-03-31
2,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,079 GBP2024-03-31
7,882 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,575 GBP2024-03-31
29,401 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-03-15 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-15 ~ 2023-03-31