Intangible Assets
188,625 GBP2024-03-31
216,900 GBP2023-03-31
Property, Plant & Equipment
85,481 GBP2024-03-31
106,848 GBP2023-03-31
Fixed Assets
274,106 GBP2024-03-31
323,748 GBP2023-03-31
Debtors
93,300 GBP2024-03-31
24,075 GBP2023-03-31
Cash at bank and in hand
14,653 GBP2024-03-31
9,120 GBP2023-03-31
Current Assets
109,953 GBP2024-03-31
35,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,998 GBP2023-03-31
Net Current Assets/Liabilities
-137,052 GBP2024-03-31
-87,803 GBP2023-03-31
Total Assets Less Current Liabilities
137,054 GBP2024-03-31
235,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,390 GBP2023-03-31
Net Assets/Liabilities
58,392 GBP2024-03-31
116,843 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
58,391 GBP2024-03-31
116,842 GBP2023-03-31
Equity
58,392 GBP2024-03-31
116,843 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
565,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,875 GBP2024-03-31
348,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
188,625 GBP2024-03-31
216,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
221,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,645 GBP2024-03-31
114,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
85,481 GBP2024-03-31
106,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,806 GBP2024-03-31
24,075 GBP2023-03-31
Amounts Owed By Related Parties
70,494 GBP2024-03-31
Current
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,300 GBP2024-03-31
Current, Amounts falling due within one year
24,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,076 GBP2024-03-31
36,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,750 GBP2024-03-31
7,730 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,005 GBP2024-03-31
26,557 GBP2023-03-31
Other Creditors
Current
146,174 GBP2024-03-31
52,351 GBP2023-03-31
Creditors
Current
247,005 GBP2024-03-31
122,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,559 GBP2024-03-31
28,286 GBP2023-03-31
Other Creditors
Non-current
41,733 GBP2024-03-31
64,104 GBP2023-03-31
Creditors
Non-current
57,292 GBP2024-03-31
92,390 GBP2023-03-31