Intangible Assets
1,500,000 GBP2024-03-31
Property, Plant & Equipment
66,314 GBP2024-03-31
Fixed Assets
1,566,314 GBP2024-03-31
Debtors
178,680 GBP2024-03-31
Cash at bank and in hand
287,476 GBP2024-03-31
Current Assets
1,733,672 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,181,842 GBP2024-03-31
Net Current Assets/Liabilities
551,830 GBP2024-03-31
Total Assets Less Current Liabilities
2,118,144 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
0 GBP2023-04-25
Share premium
1,860,854 GBP2024-03-31
0 GBP2023-04-25
Retained earnings (accumulated losses)
257,090 GBP2024-03-31
0 GBP2023-04-25
Equity
2,118,144 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
385,090 GBP2023-04-26 ~ 2024-03-31
Profit/Loss
385,090 GBP2023-04-26 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-04-26 ~ 2024-03-31
Issue of Equity Instruments
1,861,054 GBP2023-04-26 ~ 2024-03-31
Dividends Paid
-128,000 GBP2023-04-26 ~ 2024-03-31
Average Number of Employees
72023-04-26 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
0 GBP2023-04-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-04-25
Intangible Assets
Net goodwill
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
74,369 GBP2024-03-31
0 GBP2023-04-25
Property, Plant & Equipment - Other Disposals
Other
-145,073 GBP2023-04-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,055 GBP2024-03-31
0 GBP2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,680 GBP2023-04-26 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,625 GBP2023-04-26 ~ 2024-03-31
Property, Plant & Equipment
Other
66,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year
178,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,761 GBP2024-03-31
Corporation Tax Payable
Current
126,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,725 GBP2024-03-31
Other Creditors
Current
839,511 GBP2024-03-31
Creditors
Current
1,181,842 GBP2024-03-31