Intangible Assets
2,631,490 GBP2024-03-29
2,631,490 GBP2023-03-29
Property, Plant & Equipment
207,372 GBP2024-03-29
205,730 GBP2023-03-29
Fixed Assets
2,838,862 GBP2024-03-29
2,837,220 GBP2023-03-29
Debtors
162,574 GBP2024-03-29
306,891 GBP2023-03-29
Cash at bank and in hand
59,502 GBP2024-03-29
70,416 GBP2023-03-29
Current Assets
493,565 GBP2024-03-29
587,223 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-1,234,340 GBP2024-03-29
-1,239,317 GBP2023-03-29
Net Current Assets/Liabilities
-740,775 GBP2024-03-29
-652,094 GBP2023-03-29
Total Assets Less Current Liabilities
2,098,087 GBP2024-03-29
2,185,126 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-214,513 GBP2023-03-29
Net Assets/Liabilities
1,795,149 GBP2024-03-29
1,919,180 GBP2023-03-29
Equity
Called up share capital
50,000 GBP2024-03-29
50,000 GBP2023-03-29
Retained earnings (accumulated losses)
1,745,149 GBP2024-03-29
1,869,180 GBP2023-03-29
Equity
1,795,149 GBP2024-03-29
1,919,180 GBP2023-03-29
Average Number of Employees
382023-03-30 ~ 2024-03-29
352022-03-31 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
2,631,490 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-29
Intangible Assets
Net goodwill
2,631,490 GBP2024-03-29
2,631,490 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Other
906,585 GBP2024-03-29
811,491 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,453 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
699,213 GBP2024-03-29
Property, Plant & Equipment
Other
207,372 GBP2024-03-29
205,730 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
128,257 GBP2024-03-29
227,801 GBP2023-03-29
Other Debtors
Amounts falling due within one year
34,317 GBP2024-03-29
79,090 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
162,574 GBP2024-03-29
306,891 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
104,012 GBP2024-03-29
53,702 GBP2023-03-29
Trade Creditors/Trade Payables
Current
48,771 GBP2024-03-29
72,568 GBP2023-03-29
Amounts owed to group undertakings
Current
290,205 GBP2024-03-29
283,602 GBP2023-03-29
Corporation Tax Payable
Current
35,922 GBP2024-03-29
122,826 GBP2023-03-29
Other Taxation & Social Security Payable
Current
22,816 GBP2024-03-29
20,999 GBP2023-03-29
Other Creditors
Current
732,614 GBP2024-03-29
685,620 GBP2023-03-29
Creditors
Current
1,234,340 GBP2024-03-29
1,239,317 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
242,971 GBP2024-03-29
201,237 GBP2023-03-29
Other Creditors
Non-current
19,604 GBP2024-03-29
13,276 GBP2023-03-29
Creditors
Non-current
262,575 GBP2024-03-29
214,513 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,216,420 GBP2024-03-29
1,043,362 GBP2023-03-29