Intangible Assets
74,597 GBP2024-03-31
80,610 GBP2023-03-31
Property, Plant & Equipment
27,226 GBP2024-03-31
33,788 GBP2023-03-31
Fixed Assets
101,823 GBP2024-03-31
114,398 GBP2023-03-31
Debtors
14,246 GBP2024-03-31
125,949 GBP2023-03-31
Cash at bank and in hand
3,969 GBP2024-03-31
38,791 GBP2023-03-31
Current Assets
18,215 GBP2024-03-31
164,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,981 GBP2024-03-31
Net Current Assets/Liabilities
-165,766 GBP2024-03-31
-55,978 GBP2023-03-31
Total Assets Less Current Liabilities
-63,943 GBP2024-03-31
58,420 GBP2023-03-31
Net Assets/Liabilities
-86,369 GBP2024-03-31
25,549 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
230 GBP2023-03-31
Capital redemption reserve
115 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-86,599 GBP2024-03-31
25,319 GBP2023-03-31
Equity
-86,369 GBP2024-03-31
25,549 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,653 GBP2024-03-31
39,640 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,013 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
74,597 GBP2024-03-31
80,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
86,314 GBP2024-03-31
83,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,088 GBP2024-03-31
50,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
27,226 GBP2024-03-31
33,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,621 GBP2024-03-31
20,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
625 GBP2024-03-31
105,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,246 GBP2024-03-31
Amounts falling due within one year, Current
125,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,827 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,932 GBP2024-03-31
19,626 GBP2023-03-31
Amounts owed to group undertakings
Current
34,859 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
55,693 GBP2024-03-31
66,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,023 GBP2024-03-31
53,891 GBP2023-03-31
Other Creditors
Current
16,647 GBP2024-03-31
71,306 GBP2023-03-31
Creditors
Current
183,981 GBP2024-03-31
220,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,548 GBP2024-03-31
24,424 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
230 GBP2023-03-31