Intangible Assets
968,800 GBP2024-03-31
1,089,900 GBP2023-03-31
Property, Plant & Equipment
24,657 GBP2024-03-31
30,822 GBP2023-03-31
Fixed Assets
993,457 GBP2024-03-31
1,120,722 GBP2023-03-31
Debtors
104,206 GBP2024-03-31
84,206 GBP2023-03-31
Cash at bank and in hand
19,047 GBP2024-03-31
22,709 GBP2023-03-31
Current Assets
131,203 GBP2024-03-31
112,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,000,058 GBP2023-03-31
Net Current Assets/Liabilities
-556,412 GBP2024-03-31
-887,198 GBP2023-03-31
Total Assets Less Current Liabilities
437,045 GBP2024-03-31
233,524 GBP2023-03-31
Net Assets/Liabilities
430,881 GBP2024-03-31
225,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
430,781 GBP2024-03-31
225,718 GBP2023-03-31
Equity
430,881 GBP2024-03-31
225,818 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-03-10 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,211,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,200 GBP2024-03-31
121,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
968,800 GBP2024-03-31
1,089,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,795 GBP2023-03-31
Furniture and fittings
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,898 GBP2024-03-31
5,173 GBP2023-03-31
Furniture and fittings
3,240 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,138 GBP2024-03-31
6,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,897 GBP2024-03-31
23,622 GBP2023-03-31
Furniture and fittings
5,760 GBP2024-03-31
7,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,758 GBP2024-03-31
83,327 GBP2023-03-31
Prepayments/Accrued Income
Current
2,448 GBP2024-03-31
879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,206 GBP2024-03-31
Current, Amounts falling due within one year
84,206 GBP2023-03-31
Corporation Tax Payable
Current
109,465 GBP2024-03-31
81,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,529 GBP2024-03-31
4,528 GBP2023-03-31
Other Creditors
Current
511,410 GBP2024-03-31
864,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,211 GBP2024-03-31
48,733 GBP2023-03-31
Creditors
Current
687,615 GBP2024-03-31
1,000,058 GBP2023-03-31