Intangible Assets
705,849 GBP2024-03-31
741,016 GBP2023-01-31
Property, Plant & Equipment
108,669 GBP2024-03-31
5,478 GBP2023-01-31
Fixed Assets
814,518 GBP2024-03-31
746,494 GBP2023-01-31
Debtors
47,388 GBP2024-03-31
5,417 GBP2023-01-31
Cash at bank and in hand
118,249 GBP2024-03-31
7,399 GBP2023-01-31
Current Assets
176,840 GBP2024-03-31
21,809 GBP2023-01-31
Net Current Assets/Liabilities
-609,364 GBP2024-03-31
-702,815 GBP2023-01-31
Total Assets Less Current Liabilities
205,154 GBP2024-03-31
43,679 GBP2023-01-31
Net Assets/Liabilities
178,547 GBP2024-03-31
42,810 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
178,447 GBP2024-03-31
42,710 GBP2023-01-31
Equity
178,547 GBP2024-03-31
42,810 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
753,576 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,727 GBP2024-03-31
12,560 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,167 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
705,849 GBP2024-03-31
741,016 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,304 GBP2024-03-31
0 GBP2023-01-31
Other
16,171 GBP2024-03-31
5,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,475 GBP2024-03-31
5,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407 GBP2024-03-31
0 GBP2023-01-31
Other
3,399 GBP2024-03-31
375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,806 GBP2024-03-31
375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2023-02-01 ~ 2024-03-31
Other
3,024 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,897 GBP2024-03-31
0 GBP2023-01-31
Other
12,772 GBP2024-03-31
5,478 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,438 GBP2024-03-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,950 GBP2024-03-31
5,417 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,388 GBP2024-03-31
5,417 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,730 GBP2024-03-31
16,122 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,097 GBP2024-03-31
34,730 GBP2023-01-31
Other Creditors
Current
671,377 GBP2024-03-31
673,772 GBP2023-01-31
Creditors
Current
786,204 GBP2024-03-31
724,624 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,917 GBP2024-03-31
197,083 GBP2023-01-31