Intangible Assets
304 GBP2023-03-31
Property, Plant & Equipment
69,367 GBP2024-03-31
84,638 GBP2023-03-31
Fixed Assets
69,367 GBP2024-03-31
84,942 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
275,831 GBP2024-03-31
179,336 GBP2023-03-31
Cash at bank and in hand
23,980 GBP2024-03-31
11,003 GBP2023-03-31
Current Assets
302,311 GBP2024-03-31
190,339 GBP2023-03-31
Net Current Assets/Liabilities
183,847 GBP2024-03-31
57,052 GBP2023-03-31
Total Assets Less Current Liabilities
253,214 GBP2024-03-31
141,994 GBP2023-03-31
Net Assets/Liabilities
183,667 GBP2024-03-31
106,511 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
183,665 GBP2024-03-31
106,509 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other
5,476 GBP2024-03-31
5,476 GBP2023-03-31
Intangible Assets - Gross Cost
405,476 GBP2024-03-31
405,476 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
405,476 GBP2024-03-31
405,172 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,894 GBP2024-03-31
18,894 GBP2023-03-31
Plant and equipment
68,526 GBP2024-03-31
68,526 GBP2023-03-31
Furniture and fittings
98,783 GBP2024-03-31
98,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,203 GBP2024-03-31
186,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,779 GBP2024-03-31
1,889 GBP2023-03-31
Plant and equipment
25,414 GBP2024-03-31
14,636 GBP2023-03-31
Furniture and fittings
87,643 GBP2024-03-31
84,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,836 GBP2024-03-31
101,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,115 GBP2024-03-31
17,005 GBP2023-03-31
Plant and equipment
43,112 GBP2024-03-31
53,890 GBP2023-03-31
Furniture and fittings
11,140 GBP2024-03-31
13,743 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,721 GBP2024-03-31
12,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,271 GBP2024-03-31
53,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,881 GBP2024-03-31
2,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,762 GBP2024-03-31
35,483 GBP2023-03-31
Amounts owed to group undertakings
Non-current
46,785 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,721 GBP2024-03-31
12,721 GBP2023-03-31
Between one and five year
22,762 GBP2024-03-31
35,483 GBP2023-03-31
Minimum gross finance lease payments owing
35,483 GBP2024-03-31
48,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
35,483 GBP2024-03-31
48,204 GBP2023-03-31