Intangible Assets
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment
49,803 GBP2024-03-31
23,635 GBP2023-03-31
Fixed Assets
64,203 GBP2024-03-31
42,835 GBP2023-03-31
Debtors
23,123 GBP2024-03-31
9,565 GBP2023-03-31
Cash at bank and in hand
5,053 GBP2024-03-31
4,342 GBP2023-03-31
Current Assets
28,176 GBP2024-03-31
13,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,562 GBP2024-03-31
-24,416 GBP2023-03-31
Net Current Assets/Liabilities
-17,386 GBP2024-03-31
-10,509 GBP2023-03-31
Total Assets Less Current Liabilities
46,817 GBP2024-03-31
32,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,403 GBP2024-03-31
-27,949 GBP2023-03-31
Net Assets/Liabilities
165 GBP2024-03-31
117 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
155 GBP2024-03-31
107 GBP2023-03-31
Equity
165 GBP2024-03-31
117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,179 GBP2024-03-31
29,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,376 GBP2024-03-31
6,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
49,803 GBP2024-03-31
23,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,745 GBP2024-03-31
5,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,378 GBP2024-03-31
3,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,123 GBP2024-03-31
9,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,899 GBP2024-03-31
6,138 GBP2023-03-31
Corporation Tax Payable
Current
8,352 GBP2024-03-31
306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,702 GBP2024-03-31
7,648 GBP2023-03-31
Other Creditors
Current
14,609 GBP2024-03-31
10,324 GBP2023-03-31
Creditors
Current
45,562 GBP2024-03-31
24,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Creditors
Non-current
35,403 GBP2024-03-31
15,949 GBP2023-03-31
Creditors
Non-current
43,403 GBP2024-03-31
27,949 GBP2023-03-31