Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
244,258 GBP2024-03-31
274,791 GBP2023-03-31
Property, Plant & Equipment
71,195 GBP2024-03-31
59,818 GBP2023-03-31
Fixed Assets
315,453 GBP2024-03-31
334,609 GBP2023-03-31
Debtors
63,013 GBP2024-03-31
62,836 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
6,367 GBP2023-03-31
Current Assets
63,020 GBP2024-03-31
69,203 GBP2023-03-31
Creditors
Current
292,346 GBP2024-03-31
350,792 GBP2023-03-31
Net Current Assets/Liabilities
-229,326 GBP2024-03-31
-281,589 GBP2023-03-31
Total Assets Less Current Liabilities
86,127 GBP2024-03-31
53,020 GBP2023-03-31
Creditors
Non-current
-14,847 GBP2024-03-31
-17,408 GBP2023-03-31
Net Assets/Liabilities
53,481 GBP2024-03-31
25,456 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
53,471 GBP2024-03-31
25,446 GBP2023-03-31
Equity
53,481 GBP2024-03-31
25,456 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-09-20 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
305,323 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,065 GBP2024-03-31
30,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,533 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
244,258 GBP2024-03-31
274,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,565 GBP2024-03-31
68,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,370 GBP2024-03-31
8,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,195 GBP2024-03-31
59,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,941 GBP2024-03-31
57,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,072 GBP2024-03-31
5,528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,013 GBP2024-03-31
62,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,930 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,529 GBP2024-03-31
7,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,745 GBP2024-03-31
19,592 GBP2023-03-31
Other Creditors
Current
187,843 GBP2024-03-31
313,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,847 GBP2024-03-31
17,408 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,025 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31