Intangible Assets
57,314 GBP2024-03-31
69,565 GBP2023-03-31
Property, Plant & Equipment
32,675 GBP2024-03-31
49,909 GBP2023-03-31
Fixed Assets
89,989 GBP2024-03-31
119,474 GBP2023-03-31
Debtors
20,433 GBP2024-03-31
34,463 GBP2023-03-31
Cash at bank and in hand
6,730 GBP2024-03-31
7,618 GBP2023-03-31
Current Assets
27,163 GBP2024-03-31
42,081 GBP2023-03-31
Net Current Assets/Liabilities
-581,633 GBP2024-03-31
-422,797 GBP2023-03-31
Total Assets Less Current Liabilities
-491,644 GBP2024-03-31
-303,323 GBP2023-03-31
Net Assets/Liabilities
-491,644 GBP2024-03-31
-303,323 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-491,646 GBP2024-03-31
-303,325 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
122,513 GBP2024-03-31
122,513 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,199 GBP2024-03-31
52,948 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,251 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
57,314 GBP2024-03-31
69,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,458 GBP2023-03-31
Plant and equipment
630 GBP2024-03-31
630 GBP2023-03-31
Motor vehicles
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Furniture and fittings
9,344 GBP2024-03-31
13,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,471 GBP2023-03-31
Plant and equipment
263 GBP2024-03-31
124 GBP2023-03-31
Motor vehicles
3,100 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
4,471 GBP2024-03-31
3,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,559 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
367 GBP2024-03-31
506 GBP2023-03-31
Motor vehicles
1,344 GBP2024-03-31
2,444 GBP2023-03-31
Furniture and fittings
4,873 GBP2024-03-31
9,435 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,777 GBP2024-03-31
21,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,653 GBP2024-03-31
72,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,113 GBP2024-03-31
8,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,978 GBP2024-03-31
22,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,664 GBP2024-03-31
12,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,724 GBP2024-03-31
15,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,649 GBP2024-03-31
38,578 GBP2023-03-31
Amounts owed to group undertakings
Current
553,149 GBP2024-03-31
379,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Between one and five year
272,000 GBP2024-03-31
272,000 GBP2023-03-31
More than five year
716,975 GBP2024-03-31
784,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,056,975 GBP2024-03-31
1,124,400 GBP2023-03-31