Intangible Assets
72,737 GBP2024-03-31
90,921 GBP2023-03-31
Property, Plant & Equipment
1,703 GBP2024-03-31
3,830 GBP2023-03-31
Fixed Assets
74,440 GBP2024-03-31
94,751 GBP2023-03-31
Total Inventories
55,220 GBP2024-03-31
42,030 GBP2023-03-31
Debtors
32,281 GBP2024-03-31
22,510 GBP2023-03-31
Cash at bank and in hand
384 GBP2024-03-31
180 GBP2023-03-31
Current Assets
87,885 GBP2024-03-31
64,720 GBP2023-03-31
Creditors
Current
143,931 GBP2024-03-31
142,624 GBP2023-03-31
Net Current Assets/Liabilities
-56,046 GBP2024-03-31
-77,904 GBP2023-03-31
Total Assets Less Current Liabilities
18,394 GBP2024-03-31
16,847 GBP2023-03-31
Creditors
Non-current
220,815 GBP2024-03-31
111,658 GBP2023-03-31
Net Assets/Liabilities
-202,421 GBP2024-03-31
-94,811 GBP2023-03-31
Equity
Called up share capital
12,575 GBP2024-03-31
12,575 GBP2023-03-31
Retained earnings (accumulated losses)
-214,996 GBP2024-03-31
-107,386 GBP2023-03-31
Equity
-202,421 GBP2024-03-31
-94,811 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
363,675 GBP2023-03-31
Other than goodwill
386,181 GBP2023-03-31
Intangible Assets - Gross Cost
749,856 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,938 GBP2024-03-31
272,754 GBP2023-03-31
Other than goodwill
386,181 GBP2024-03-31
386,181 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
677,119 GBP2024-03-31
658,935 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,737 GBP2024-03-31
90,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,231 GBP2024-03-31
87,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,528 GBP2024-03-31
83,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,703 GBP2024-03-31
3,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,132 GBP2024-03-31
2,721 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,149 GBP2024-03-31
19,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,281 GBP2024-03-31
22,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,071 GBP2024-03-31
69,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,480 GBP2024-03-31
13,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,900 GBP2024-03-31
36,691 GBP2023-03-31
Other Creditors
Current
20,480 GBP2024-03-31
23,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,955 GBP2024-03-31
34,260 GBP2023-03-31
Other Creditors
Non-current
110,860 GBP2024-03-31
77,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,501 GBP2024-03-31
Between one and five year
14,627 GBP2024-03-31
All periods
19,128 GBP2024-03-31
Bank Overdrafts
Secured
35,515 GBP2024-03-31
17,233 GBP2023-03-31
Bank Borrowings
Secured
115,511 GBP2024-03-31
86,027 GBP2023-03-31
Total Borrowings
Secured
151,026 GBP2024-03-31
103,260 GBP2023-03-31