Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,175,888 GBP2024-03-31
1,238,050 GBP2023-03-31
Property, Plant & Equipment
90,299 GBP2024-03-31
256 GBP2023-03-31
Fixed Assets
1,266,187 GBP2024-03-31
1,238,306 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
Debtors
38,280 GBP2024-03-31
5 GBP2023-03-31
Cash at bank and in hand
229,137 GBP2024-03-31
44,349 GBP2023-03-31
Current Assets
268,813 GBP2024-03-31
44,354 GBP2023-03-31
Creditors
Current
336,172 GBP2024-03-31
370,979 GBP2023-03-31
Net Current Assets/Liabilities
-67,359 GBP2024-03-31
-326,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,198,828 GBP2024-03-31
911,681 GBP2023-03-31
Creditors
Non-current
879,168 GBP2024-03-31
915,243 GBP2023-03-31
Net Assets/Liabilities
319,660 GBP2024-03-31
-3,562 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
319,659 GBP2024-03-31
-3,563 GBP2023-03-31
Equity
319,660 GBP2024-03-31
-3,562 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-06-24 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,243,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,342 GBP2024-03-31
5,180 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,175,888 GBP2024-03-31
1,238,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,544 GBP2024-03-31
259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,943 GBP2024-03-31
259 GBP2023-03-31
Furniture and fittings
2,671 GBP2024-03-31
Computers
6,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,644 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113 GBP2024-03-31
Computers
127 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
81,140 GBP2024-03-31
256 GBP2023-03-31
Furniture and fittings
2,558 GBP2024-03-31
Computers
6,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,002 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,278 GBP2024-03-31
5 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,280 GBP2024-03-31
5 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,335 GBP2024-03-31
1,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,842 GBP2024-03-31
11,857 GBP2023-03-31
Corporation Tax Payable
Current
89,921 GBP2024-03-31
301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,636 GBP2024-03-31
1,131 GBP2023-03-31
Accrued Liabilities
Current
18,639 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
879,168 GBP2024-03-31
Between one and two years, Non-current
915,243 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,222 GBP2023-04-01 ~ 2024-03-31