Intangible Assets
31,447 GBP2024-03-31
35,939 GBP2023-03-31
Property, Plant & Equipment
15,370 GBP2024-03-31
15,032 GBP2023-03-31
Fixed Assets
46,817 GBP2024-03-31
50,971 GBP2023-03-31
Total Inventories
6,401 GBP2024-03-31
7,037 GBP2023-03-31
Debtors
28,393 GBP2024-03-31
21,280 GBP2023-03-31
Cash at bank and in hand
2,785 GBP2024-03-31
18,136 GBP2023-03-31
Current Assets
37,579 GBP2024-03-31
46,453 GBP2023-03-31
Net Current Assets/Liabilities
-43,507 GBP2024-03-31
-37,769 GBP2023-03-31
Total Assets Less Current Liabilities
3,310 GBP2024-03-31
13,202 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,236 GBP2024-03-31
-22,439 GBP2023-03-31
Net Assets/Liabilities
-8,926 GBP2024-03-31
-9,237 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
89,843 GBP2024-03-31
89,843 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,396 GBP2024-03-31
53,904 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,492 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
31,447 GBP2024-03-31
35,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,307 GBP2024-03-31
61,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,937 GBP2024-03-31
46,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,370 GBP2024-03-31
15,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
953 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,248 GBP2024-03-31
6,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,192 GBP2024-03-31
15,005 GBP2023-03-31
Debtors
Amounts falling due within one year
28,393 GBP2024-03-31
21,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,320 GBP2024-03-31
9,951 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,810 GBP2024-03-31
21,859 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,131 GBP2024-03-31
17,993 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,799 GBP2024-03-31
1,287 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,822 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,026 GBP2024-03-31
6,676 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,236 GBP2024-03-31
22,439 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31