Intangible Assets
55,329 GBP2024-03-31
64,550 GBP2023-03-31
Property, Plant & Equipment
397 GBP2024-03-31
890 GBP2023-03-31
Fixed Assets
55,726 GBP2024-03-31
65,440 GBP2023-03-31
Total Inventories
144,605 GBP2024-03-31
156,677 GBP2023-03-31
Debtors
328,259 GBP2024-03-31
327,472 GBP2023-03-31
Cash at bank and in hand
1,032 GBP2024-03-31
466 GBP2023-03-31
Current Assets
473,896 GBP2024-03-31
484,615 GBP2023-03-31
Creditors
Current
175,371 GBP2024-03-31
146,317 GBP2023-03-31
Net Current Assets/Liabilities
298,525 GBP2024-03-31
338,298 GBP2023-03-31
Total Assets Less Current Liabilities
354,251 GBP2024-03-31
403,738 GBP2023-03-31
Creditors
Non-current
2,020,017 GBP2024-03-31
2,031,779 GBP2023-03-31
Net Assets/Liabilities
-1,665,766 GBP2024-03-31
-1,628,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,665,866 GBP2024-03-31
-1,628,141 GBP2023-03-31
Equity
-1,665,766 GBP2024-03-31
-1,628,041 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
184,423 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,125 GBP2023-03-31
Intangible Assets - Gross Cost
186,548 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,094 GBP2024-03-31
119,873 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
131,219 GBP2024-03-31
121,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,221 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,221 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,329 GBP2024-03-31
64,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2023-03-31
Furniture and fittings
58,105 GBP2023-03-31
Computers
36,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-03-31
438 GBP2023-03-31
Furniture and fittings
57,830 GBP2024-03-31
57,730 GBP2023-03-31
Computers
35,958 GBP2024-03-31
35,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,226 GBP2024-03-31
93,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
275 GBP2024-03-31
375 GBP2023-03-31
Computers
122 GBP2024-03-31
515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,681 GBP2024-03-31
5,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
315,578 GBP2024-03-31
321,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,259 GBP2024-03-31
327,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,619 GBP2024-03-31
28,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,472 GBP2024-03-31
68,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,546 GBP2024-03-31
14,694 GBP2023-03-31
Other Creditors
Current
64,734 GBP2024-03-31
34,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,784 GBP2024-03-31
20,946 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,008,233 GBP2024-03-31
2,010,833 GBP2023-03-31