Intangible Assets
43,631 GBP2024-03-31
58,775 GBP2023-03-31
Property, Plant & Equipment
243,587 GBP2024-03-31
312,534 GBP2023-03-31
Fixed Assets
287,218 GBP2024-03-31
371,309 GBP2023-03-31
Debtors
523,250 GBP2024-03-31
521,235 GBP2023-03-31
Cash at bank and in hand
127,404 GBP2024-03-31
190,681 GBP2023-03-31
Current Assets
650,654 GBP2024-03-31
711,916 GBP2023-03-31
Net Current Assets/Liabilities
-144,581 GBP2024-03-31
-157,313 GBP2023-03-31
Total Assets Less Current Liabilities
142,637 GBP2024-03-31
213,996 GBP2023-03-31
Net Assets/Liabilities
4,358 GBP2024-03-31
12,712 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,358 GBP2024-03-31
11,712 GBP2023-03-31
Equity
4,358 GBP2024-03-31
12,712 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,660 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
75,720 GBP2023-03-31
Intangible Assets - Gross Cost
92,380 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,660 GBP2024-03-31
16,660 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
32,089 GBP2024-03-31
16,945 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,749 GBP2024-03-31
33,605 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
15,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
43,631 GBP2024-03-31
58,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,046 GBP2024-03-31
174,046 GBP2023-03-31
Furniture and fittings
131,058 GBP2024-03-31
129,639 GBP2023-03-31
Computers
125,946 GBP2024-03-31
125,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,050 GBP2024-03-31
429,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,161 GBP2024-03-31
26,649 GBP2023-03-31
Furniture and fittings
45,845 GBP2024-03-31
30,140 GBP2023-03-31
Computers
97,457 GBP2024-03-31
60,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,463 GBP2024-03-31
117,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,705 GBP2023-04-01 ~ 2024-03-31
Computers
37,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
129,885 GBP2024-03-31
147,397 GBP2023-03-31
Furniture and fittings
85,213 GBP2024-03-31
99,499 GBP2023-03-31
Computers
28,489 GBP2024-03-31
65,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,931 GBP2024-03-31
384,041 GBP2023-03-31
Other Debtors
Current
114,482 GBP2024-03-31
1,050 GBP2023-03-31
Prepayments/Accrued Income
Current
134,837 GBP2024-03-31
136,144 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
523,250 GBP2024-03-31
521,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,704 GBP2024-03-31
79,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2024-03-31
7,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,170 GBP2024-03-31
192,694 GBP2023-03-31
Corporation Tax Payable
Current
92,451 GBP2024-03-31
50,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
350,375 GBP2024-03-31
279,765 GBP2023-03-31
Other Creditors
Current
162,679 GBP2024-03-31
128,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,606 GBP2024-03-31
130,334 GBP2023-03-31
Creditors
Current
795,235 GBP2024-03-31
869,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,960 GBP2024-03-31
150,164 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31