Intangible Assets
169,386 GBP2024-03-31
Property, Plant & Equipment
2,631 GBP2024-03-31
6,505 GBP2023-03-31
Fixed Assets
172,017 GBP2024-03-31
6,505 GBP2023-03-31
Total Inventories
13,625 GBP2024-03-31
12,395 GBP2023-03-31
Debtors
118,690 GBP2024-03-31
408,041 GBP2023-03-31
Cash at bank and in hand
32,805 GBP2024-03-31
31,926 GBP2023-03-31
Current Assets
165,120 GBP2024-03-31
452,362 GBP2023-03-31
Creditors
Current
230,526 GBP2024-03-31
306,369 GBP2023-03-31
Net Current Assets/Liabilities
-65,406 GBP2024-03-31
145,993 GBP2023-03-31
Total Assets Less Current Liabilities
106,611 GBP2024-03-31
152,498 GBP2023-03-31
Net Assets/Liabilities
10,626 GBP2024-03-31
49,084 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
476 GBP2024-03-31
38,934 GBP2023-03-31
Equity
10,626 GBP2024-03-31
49,084 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
209,633 GBP2024-03-31
40,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,247 GBP2023-03-31
Intangible Assets
Net goodwill
169,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,859 GBP2024-03-31
21,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228 GBP2024-03-31
15,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,631 GBP2024-03-31
6,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,025 GBP2024-03-31
391,496 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,059 GBP2024-03-31
16,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,690 GBP2024-03-31
408,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,983 GBP2024-03-31
35,558 GBP2023-03-31
Amounts owed to group undertakings
Current
44,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,025 GBP2024-03-31
135,248 GBP2023-03-31
Other Creditors
Current
121,962 GBP2024-03-31
85,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,770 GBP2024-03-31
34,260 GBP2023-03-31
Other Creditors
Non-current
68,000 GBP2024-03-31
68,000 GBP2023-03-31