Intangible Assets
12,088 GBP2024-03-31
18,131 GBP2023-03-31
Property, Plant & Equipment
9,601 GBP2024-03-31
3,504 GBP2023-03-31
Fixed Assets
21,689 GBP2024-03-31
21,635 GBP2023-03-31
Debtors
951 GBP2024-03-31
15,346 GBP2023-03-31
Cash at bank and in hand
40,097 GBP2024-03-31
4,891 GBP2023-03-31
Current Assets
41,048 GBP2024-03-31
20,237 GBP2023-03-31
Net Current Assets/Liabilities
-7,876 GBP2024-03-31
-28,220 GBP2023-03-31
Net Assets/Liabilities
120 GBP2024-03-31
-30,905 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
118 GBP2024-03-31
-30,907 GBP2023-03-31
Equity
120 GBP2024-03-31
-30,905 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,129 GBP2024-03-31
12,086 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,043 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,088 GBP2024-03-31
18,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,684 GBP2024-03-31
4,685 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083 GBP2024-03-31
1,181 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,601 GBP2024-03-31
3,504 GBP2023-03-31
Trade Debtors/Trade Receivables
14,806 GBP2023-03-31
Other Debtors
951 GBP2024-03-31
540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,189 GBP2024-03-31
5,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,265 GBP2024-03-31
769 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,529 GBP2024-03-31
4,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,941 GBP2024-03-31
37,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,735 GBP2024-03-31
14,361 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,958 GBP2024-03-31
9,959 GBP2023-03-31