Intangible Assets
421,451 GBP2024-03-31
472,025 GBP2023-03-31
Property, Plant & Equipment
436,533 GBP2024-03-31
323,770 GBP2023-03-31
Fixed Assets
857,984 GBP2024-03-31
795,795 GBP2023-03-31
Debtors
219,766 GBP2024-03-31
311,491 GBP2023-03-31
Cash at bank and in hand
159,096 GBP2024-03-31
168,280 GBP2023-03-31
Current Assets
388,862 GBP2024-03-31
487,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-926,186 GBP2024-03-31
-1,121,922 GBP2023-03-31
Net Current Assets/Liabilities
-537,324 GBP2024-03-31
-634,151 GBP2023-03-31
Total Assets Less Current Liabilities
320,660 GBP2024-03-31
161,644 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,782 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
185,855 GBP2024-03-31
88,706 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
185,655 GBP2024-03-31
88,506 GBP2023-03-31
Equity
185,855 GBP2024-03-31
88,706 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
505,741 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,290 GBP2024-03-31
33,716 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,574 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
421,451 GBP2024-03-31
472,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
554,692 GBP2024-03-31
359,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,159 GBP2024-03-31
35,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
436,533 GBP2024-03-31
323,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,766 GBP2024-03-31
259,866 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
51,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,766 GBP2024-03-31
311,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,238 GBP2024-03-31
89,355 GBP2023-03-31
Corporation Tax Payable
Current
53,267 GBP2024-03-31
49,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,400 GBP2024-03-31
96,994 GBP2023-03-31
Other Creditors
Current
702,281 GBP2024-03-31
886,138 GBP2023-03-31
Creditors
Current
926,186 GBP2024-03-31
1,121,922 GBP2023-03-31
Other Creditors
Non-current
31,782 GBP2024-03-31
0 GBP2023-03-31