Intangible Assets
31,770 GBP2024-03-31
41,576 GBP2023-03-31
Property, Plant & Equipment
231 GBP2024-03-31
307 GBP2023-03-31
Fixed Assets
32,001 GBP2024-03-31
41,883 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
6,067 GBP2024-03-31
9,055 GBP2023-03-31
Cash at bank and in hand
47,285 GBP2024-03-31
129,254 GBP2023-03-31
Current Assets
55,352 GBP2024-03-31
140,309 GBP2023-03-31
Creditors
Current
87,667 GBP2024-03-31
82,657 GBP2023-03-31
Net Current Assets/Liabilities
-32,315 GBP2024-03-31
57,652 GBP2023-03-31
Total Assets Less Current Liabilities
-314 GBP2024-03-31
99,535 GBP2023-03-31
Creditors
Non-current
-12,199 GBP2024-03-31
76,917 GBP2023-03-31
Net Assets/Liabilities
11,885 GBP2024-03-31
22,618 GBP2023-03-31
Equity
Called up share capital
728 GBP2024-03-31
728 GBP2023-03-31
Share premium
9,976 GBP2024-03-31
9,976 GBP2023-03-31
Capital redemption reserve
265 GBP2024-03-31
265 GBP2023-03-31
Retained earnings (accumulated losses)
916 GBP2024-03-31
11,649 GBP2023-03-31
Equity
11,885 GBP2024-03-31
22,618 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,228 GBP2023-03-31
Other than goodwill
161,735 GBP2023-03-31
Intangible Assets - Gross Cost
192,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,228 GBP2024-03-31
31,228 GBP2023-03-31
Other than goodwill
129,965 GBP2024-03-31
120,159 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,193 GBP2024-03-31
151,387 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,806 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,806 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
31,770 GBP2024-03-31
41,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,561 GBP2024-03-31
12,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231 GBP2024-03-31
307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,067 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,067 GBP2024-03-31
9,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
10,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,274 GBP2024-03-31
56,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347 GBP2024-03-31
7,740 GBP2023-03-31
Other Creditors
Current
10,096 GBP2024-03-31
7,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,801 GBP2024-03-31
26,917 GBP2023-03-31
Other Creditors
Non-current
-30,000 GBP2024-03-31
50,000 GBP2023-03-31