Intangible Assets
252,296 GBP2024-12-31
276,452 GBP2024-03-31
Property, Plant & Equipment
20,932 GBP2024-12-31
19,606 GBP2024-03-31
Fixed Assets - Investments
2,060 GBP2024-12-31
2,060 GBP2024-03-31
Fixed Assets
275,288 GBP2024-12-31
298,118 GBP2024-03-31
Debtors
Current
168,786 GBP2024-12-31
176,883 GBP2024-03-31
Cash at bank and in hand
2,770 GBP2024-12-31
1,642 GBP2024-03-31
Current Assets
171,556 GBP2024-12-31
178,525 GBP2024-03-31
Net Current Assets/Liabilities
-38,282 GBP2024-12-31
-171,863 GBP2024-03-31
Total Assets Less Current Liabilities
237,006 GBP2024-12-31
126,255 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-106,338 GBP2024-12-31
-58,471 GBP2024-03-31
Net Assets/Liabilities
130,668 GBP2024-12-31
67,784 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-12-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
322,080 GBP2024-12-31
322,080 GBP2024-03-31
Intangible Assets - Gross Cost
322,080 GBP2024-12-31
322,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,784 GBP2024-12-31
45,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,784 GBP2024-12-31
45,628 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,156 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,156 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Goodwill
252,296 GBP2024-12-31
276,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,499 GBP2024-12-31
15,499 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,990 GBP2024-12-31
46,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,489 GBP2024-12-31
61,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,592 GBP2024-12-31
2,011 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,965 GBP2024-12-31
39,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,557 GBP2024-12-31
41,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,037 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,907 GBP2024-12-31
13,488 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,025 GBP2024-12-31
6,118 GBP2024-03-31
Investments in Subsidiaries
2,060 GBP2024-12-31
2,060 GBP2024-03-31
Cost valuation
5,560 GBP2024-03-31
Prepayments
5,678 GBP2024-12-31
19,841 GBP2024-03-31
Other Debtors
163,108 GBP2024-12-31
157,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,786 GBP2024-12-31
176,883 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
81,873 GBP2024-12-31
128,472 GBP2024-03-31
Non-current, Amounts falling due after one year
106,338 GBP2024-12-31
58,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
115,000 shares2024-12-31
115,000 shares2024-03-31
Nominal value of allotted share capital
1,150 GBP2024-04-01 ~ 2024-12-31
1,150 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
4,318 GBP2024-12-31
12,150 GBP2024-03-31
Other Remaining Borrowings
Non-current
102,020 GBP2024-12-31
46,321 GBP2024-03-31
Total Borrowings
Non-current
106,338 GBP2024-12-31
58,471 GBP2024-03-31
Bank Borrowings
Current
10,412 GBP2024-12-31
10,218 GBP2024-03-31
Bank Overdrafts
Current
8,985 GBP2024-03-31
Other Remaining Borrowings
Current
71,461 GBP2024-12-31
109,269 GBP2024-03-31
Total Borrowings
Current
81,873 GBP2024-12-31
128,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
82,559 GBP2024-12-31
52,282 GBP2024-03-31
Director Remuneration
13,788 GBP2024-04-01 ~ 2024-12-31
12,788 GBP2023-04-01 ~ 2024-03-31