Intangible Assets
1,695,500 GBP2024-03-31
1,695,500 GBP2023-03-31
Property, Plant & Equipment
8,923 GBP2024-03-31
11,342 GBP2023-03-31
Fixed Assets
1,704,423 GBP2024-03-31
1,706,842 GBP2023-03-31
Total Inventories
73,248 GBP2024-03-31
45,149 GBP2023-03-31
Debtors
224,847 GBP2024-03-31
277,434 GBP2023-03-31
Cash at bank and in hand
142,315 GBP2024-03-31
61,993 GBP2023-03-31
Current Assets
440,410 GBP2024-03-31
384,576 GBP2023-03-31
Net Current Assets/Liabilities
-85,586 GBP2024-03-31
-321,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,837 GBP2024-03-31
1,385,646 GBP2023-03-31
Creditors
Non-current
-37,073 GBP2024-03-31
-104,825 GBP2023-03-31
Net Assets/Liabilities
1,581,764 GBP2024-03-31
1,280,821 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,580,664 GBP2024-03-31
1,279,721 GBP2023-03-31
Equity
1,581,764 GBP2024-03-31
1,280,821 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,695,500 GBP2023-03-31
Intangible Assets
Net goodwill
1,695,500 GBP2024-03-31
1,695,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,249 GBP2023-03-31
Motor vehicles
35,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,711 GBP2024-03-31
47,087 GBP2023-03-31
Motor vehicles
30,129 GBP2024-03-31
28,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,840 GBP2024-03-31
75,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,538 GBP2024-03-31
4,162 GBP2023-03-31
Motor vehicles
5,385 GBP2024-03-31
7,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,893 GBP2024-03-31
240,383 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,954 GBP2024-03-31
37,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,847 GBP2024-03-31
277,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,600 GBP2024-03-31
72,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,640 GBP2024-03-31
311,700 GBP2023-03-31
Amounts owed to group undertakings
Current
26,466 GBP2024-03-31
246,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,942 GBP2024-03-31
38,769 GBP2023-03-31
Other Creditors
Current
3,348 GBP2024-03-31
35,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,073 GBP2024-03-31
104,825 GBP2023-03-31