Intangible Assets
1,214,626 GBP2024-03-31
647,313 GBP2023-03-31
Property, Plant & Equipment
241,351 GBP2024-03-31
240,368 GBP2023-03-31
Fixed Assets - Investments
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Fixed Assets
1,477,977 GBP2024-03-31
909,681 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
36,750 GBP2023-03-31
Debtors
263,661 GBP2024-03-31
179,537 GBP2023-03-31
Cash at bank and in hand
308,721 GBP2024-03-31
228,728 GBP2023-03-31
Current Assets
642,382 GBP2024-03-31
445,015 GBP2023-03-31
Creditors
-687,164 GBP2024-03-31
-607,726 GBP2023-03-31
Net Current Assets/Liabilities
-44,782 GBP2024-03-31
-162,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,433,195 GBP2024-03-31
746,970 GBP2023-03-31
Creditors
Non-current
-934,808 GBP2024-03-31
-263,421 GBP2023-03-31
Net Assets/Liabilities
457,597 GBP2024-03-31
451,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
457,497 GBP2024-03-31
451,080 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,214,626 GBP2024-03-31
647,313 GBP2023-03-31
Intangible Assets
Net goodwill
1,214,626 GBP2024-03-31
647,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2023-03-31
Furniture and fittings
300,214 GBP2024-03-31
278,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,203 GBP2024-03-31
348,804 GBP2023-03-31
Owned/Freehold, Land and buildings
70,000 GBP2024-03-31
Motor vehicles
9,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,083 GBP2024-03-31
108,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,852 GBP2024-03-31
108,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,769 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,769 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,000 GBP2024-03-31
Motor vehicles
8,220 GBP2024-03-31
Furniture and fittings
163,131 GBP2024-03-31
170,368 GBP2023-03-31
Land and buildings, Owned/Freehold
70,000 GBP2023-03-31
Other types of inventories not specified separately
70,000 GBP2024-03-31
36,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,150 GBP2024-03-31
145,072 GBP2023-03-31
Other Debtors
Current
62,511 GBP2024-03-31
34,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,284 GBP2024-03-31
182,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,686 GBP2024-03-31
85,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,198 GBP2024-03-31
1,892 GBP2023-03-31
Other Creditors
Current
354,996 GBP2024-03-31
338,174 GBP2023-03-31
Creditors
Current
687,164 GBP2024-03-31
607,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
934,808 GBP2024-03-31
263,421 GBP2023-03-31