Intangible Assets
441,712 GBP2024-03-31
Property, Plant & Equipment
20,479 GBP2024-03-31
Fixed Assets
462,191 GBP2024-03-31
Total Inventories
43,141 GBP2024-03-31
Debtors
121,747 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
113,808 GBP2024-03-31
Current Assets
278,696 GBP2024-03-31
100 GBP2023-03-31
Creditors
-463,832 GBP2024-03-31
Net Current Assets/Liabilities
-185,136 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
277,055 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
2,711 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,611 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
12023-01-11 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
465,332 GBP2024-03-31
Other
1 GBP2024-03-31
Intangible Assets - Gross Cost
465,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,621 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,621 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,621 GBP2024-03-31
Intangible Assets
Net goodwill
441,711 GBP2024-03-31
Other
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2024-03-31
Furniture and fittings
24,139 GBP2024-03-31
Computers
1,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,827 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,827 GBP2024-03-31
Computers
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,118 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-03-31
Furniture and fittings
19,312 GBP2024-03-31
Computers
1,166 GBP2024-03-31
Other types of inventories not specified separately
43,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,316 GBP2024-03-31
Other Debtors
Current
9,000 GBP2024-03-31
Amounts owed by directors
Current
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,932 GBP2024-03-31
Corporation Tax Payable
Current
8,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
597 GBP2024-03-31
Other Creditors
Current
284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
Amounts owed to directors
Current
261,957 GBP2024-03-31
Creditors
Current
463,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
274,344 GBP2024-03-31