Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
636,496 GBP2024-03-31
678,930 GBP2023-03-31
Property, Plant & Equipment
37,575 GBP2024-03-31
57,900 GBP2023-03-31
Fixed Assets
674,071 GBP2024-03-31
736,830 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
36,757 GBP2024-03-31
31,148 GBP2023-03-31
Cash at bank and in hand
81,361 GBP2024-03-31
83,348 GBP2023-03-31
Current Assets
119,118 GBP2024-03-31
115,496 GBP2023-03-31
Creditors
Current
611,190 GBP2024-03-31
719,996 GBP2023-03-31
Net Current Assets/Liabilities
-492,072 GBP2024-03-31
-604,500 GBP2023-03-31
Total Assets Less Current Liabilities
181,999 GBP2024-03-31
132,330 GBP2023-03-31
Net Assets/Liabilities
156,775 GBP2024-03-31
89,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
156,773 GBP2024-03-31
89,405 GBP2023-03-31
Equity
156,775 GBP2024-03-31
89,407 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
848,666 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,170 GBP2024-03-31
169,736 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
636,496 GBP2024-03-31
678,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,929 GBP2024-03-31
77,519 GBP2023-03-31
Furniture and fittings
69,742 GBP2024-03-31
69,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,671 GBP2024-03-31
147,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,740 GBP2024-03-31
53,954 GBP2023-03-31
Furniture and fittings
49,356 GBP2024-03-31
35,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,096 GBP2024-03-31
89,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,189 GBP2024-03-31
23,565 GBP2023-03-31
Furniture and fittings
20,386 GBP2024-03-31
34,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,280 GBP2024-03-31
5,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,520 GBP2024-03-31
8,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,327 GBP2024-03-31
29,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,430 GBP2024-03-31
1,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,757 GBP2024-03-31
31,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,816 GBP2024-03-31
2,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,746 GBP2024-03-31
29,480 GBP2023-03-31
Amounts owed to group undertakings
Current
455,684 GBP2024-03-31
587,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,568 GBP2024-03-31
42,355 GBP2023-03-31
Other Creditors
Current
80,376 GBP2024-03-31
58,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,068 GBP2024-03-31
7,884 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31