Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,434,968 GBP2024-03-31
Property, Plant & Equipment
101,427 GBP2024-03-31
Fixed Assets
1,536,395 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
76,133 GBP2024-03-31
Cash at bank and in hand
14,271 GBP2024-03-31
100 GBP2023-03-31
Current Assets
95,404 GBP2024-03-31
100 GBP2023-03-31
Net Current Assets/Liabilities
-402,232 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,163 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
30,095 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,995 GBP2024-03-31
Equity
30,095 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-03-25 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,434,968 GBP2024-03-31
Intangible Assets
Net goodwill
1,434,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,801 GBP2024-03-31
Furniture and fittings
109,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,122 GBP2024-03-31
Furniture and fittings
21,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,059 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,679 GBP2024-03-31
Furniture and fittings
87,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,425 GBP2024-03-31
Other Creditors
Current
405,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,034,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,265 GBP2024-03-31
Bank Borrowings
Secured
1,093,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31