Intangible Assets
48,996 GBP2024-03-31
51,668 GBP2023-03-31
Property, Plant & Equipment
18,163 GBP2024-03-31
23,612 GBP2023-03-31
Fixed Assets
67,159 GBP2024-03-31
75,280 GBP2023-03-31
Total Inventories
29,000 GBP2024-03-31
8,860 GBP2023-03-31
Debtors
15,553 GBP2024-03-31
13,160 GBP2023-03-31
Cash at bank and in hand
31,672 GBP2024-03-31
5,573 GBP2023-03-31
Current Assets
76,225 GBP2024-03-31
27,593 GBP2023-03-31
Net Current Assets/Liabilities
-63,093 GBP2024-03-31
-73,815 GBP2023-03-31
Net Assets/Liabilities
4,066 GBP2024-03-31
1,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,966 GBP2024-03-31
1,365 GBP2023-03-31
Equity
4,066 GBP2024-03-31
1,465 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-07-13 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
53,450 GBP2024-03-31
53,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,454 GBP2024-03-31
1,782 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,672 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
48,996 GBP2024-03-31
51,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,245 GBP2024-03-31
27,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,082 GBP2024-03-31
3,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,163 GBP2024-03-31
23,612 GBP2023-03-31
Trade Debtors/Trade Receivables
10,421 GBP2024-03-31
6,972 GBP2023-03-31
Other Debtors
5,132 GBP2024-03-31
6,188 GBP2023-03-31
Debtors
Amounts falling due after one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2024-03-31
1,360 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,500 GBP2024-03-31
64,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,803 GBP2024-03-31
13,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,883 GBP2024-03-31
21,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,615 GBP2024-03-31
47,358 GBP2023-03-31