Intangible Assets
3,060,142 GBP2024-03-31
Property, Plant & Equipment
73,709 GBP2024-03-31
Fixed Assets
3,133,851 GBP2024-03-31
Debtors
82,571 GBP2024-03-31
Cash at bank and in hand
336,948 GBP2024-03-31
Current Assets
432,392 GBP2024-03-31
Net Current Assets/Liabilities
-2,395,051 GBP2024-03-31
Total Assets Less Current Liabilities
738,800 GBP2024-03-31
Net Assets/Liabilities
95,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,945 GBP2024-03-31
Equity
95,045 GBP2024-03-31
Average Number of Employees
202023-03-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,399,888 GBP2024-03-31
0 GBP2023-03-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,746 GBP2024-03-31
0 GBP2023-03-12
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
339,746 GBP2023-03-13 ~ 2024-03-31
Intangible Assets
Net goodwill
3,060,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,614 GBP2024-03-31
0 GBP2023-03-12
Other
76,669 GBP2024-03-31
0 GBP2023-03-12
Property, Plant & Equipment - Gross Cost
92,283 GBP2024-03-31
0 GBP2023-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-12
Other
18,574 GBP2024-03-31
0 GBP2023-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,574 GBP2024-03-31
0 GBP2023-03-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-13 ~ 2024-03-31
Other
18,574 GBP2023-03-13 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,574 GBP2023-03-13 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,614 GBP2024-03-31
Other
58,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,183 GBP2024-03-31
Corporation Tax Payable
Current
148,436 GBP2024-03-31
Other Creditors
Current
2,614,824 GBP2024-03-31
Creditors
Current
2,827,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
643,755 GBP2024-03-31