Intangible Assets
97,573 GBP2024-03-31
108,681 GBP2023-03-31
Property, Plant & Equipment
63,074 GBP2024-03-31
81,920 GBP2023-03-31
Fixed Assets - Investments
6,065 GBP2023-03-31
Fixed Assets
160,647 GBP2024-03-31
196,666 GBP2023-03-31
Debtors
37,104 GBP2024-03-31
59,760 GBP2023-03-31
Cash at bank and in hand
1,501 GBP2023-03-31
Current Assets
37,104 GBP2024-03-31
61,261 GBP2023-03-31
Net Current Assets/Liabilities
-128,992 GBP2024-03-31
-120,941 GBP2023-03-31
Total Assets Less Current Liabilities
31,655 GBP2024-03-31
75,725 GBP2023-03-31
Net Assets/Liabilities
15,244 GBP2024-03-31
27,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,935 GBP2024-03-31
349 GBP2023-03-31
Equity
15,244 GBP2024-03-31
27,404 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
252,171 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2023-03-31
Intangible Assets - Gross Cost
270,671 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,598 GBP2024-03-31
143,490 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
173,098 GBP2024-03-31
161,990 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,573 GBP2024-03-31
108,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
58,000 GBP2024-03-31
75,000 GBP2023-03-31
Improvements to leasehold property
13,484 GBP2024-03-31
13,484 GBP2023-03-31
Furniture and fittings
21,880 GBP2024-03-31
21,880 GBP2023-03-31
Computers
5,806 GBP2024-03-31
5,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,170 GBP2024-03-31
116,170 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,691 GBP2024-03-31
9,993 GBP2023-03-31
Furniture and fittings
19,802 GBP2024-03-31
19,110 GBP2023-03-31
Computers
5,603 GBP2024-03-31
5,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,096 GBP2024-03-31
34,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
692 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,000 GBP2024-03-31
75,000 GBP2023-03-31
Improvements to leasehold property
2,793 GBP2024-03-31
3,491 GBP2023-03-31
Furniture and fittings
2,078 GBP2024-03-31
2,770 GBP2023-03-31
Computers
203 GBP2024-03-31
659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2024-03-31
Amounts falling due within one year, Current
2,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,984 GBP2024-03-31
Amounts falling due within one year, Current
57,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,104 GBP2024-03-31
Amounts falling due within one year, Current
59,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,212 GBP2024-03-31
33,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,486 GBP2024-03-31
5,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,903 GBP2024-03-31
36,191 GBP2023-03-31
Other Creditors
Current
100,495 GBP2024-03-31
106,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,517 GBP2024-03-31
25,566 GBP2023-03-31
Other Creditors
Non-current
555 GBP2024-03-31
15,117 GBP2023-03-31
Bank Overdrafts
Secured
19,976 GBP2024-03-31
20,200 GBP2023-03-31
Total Borrowings
Secured
19,976 GBP2024-03-31
26,717 GBP2023-03-31