Intangible Assets
1,141,796 GBP2024-03-31
1,299,119 GBP2023-03-31
Property, Plant & Equipment
34,670 GBP2024-03-31
42,208 GBP2023-03-31
Fixed Assets
1,176,466 GBP2024-03-31
1,341,327 GBP2023-03-31
Debtors
134,689 GBP2024-03-31
210,480 GBP2023-03-31
Cash at bank and in hand
42,486 GBP2024-03-31
14,955 GBP2023-03-31
Current Assets
177,175 GBP2024-03-31
225,435 GBP2023-03-31
Creditors
Current
402,494 GBP2024-03-31
488,197 GBP2023-03-31
Net Current Assets/Liabilities
-225,319 GBP2024-03-31
-262,762 GBP2023-03-31
Total Assets Less Current Liabilities
951,147 GBP2024-03-31
1,078,565 GBP2023-03-31
Net Assets/Liabilities
47,115 GBP2024-03-31
131,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,015 GBP2024-03-31
131,537 GBP2023-03-31
Equity
47,115 GBP2024-03-31
131,637 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,701,845 GBP2024-03-31
1,711,530 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-9,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,049 GBP2024-03-31
412,411 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,929 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,141,796 GBP2024-03-31
1,299,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,849 GBP2024-03-31
16,849 GBP2023-03-31
Motor vehicles
95,300 GBP2024-03-31
95,300 GBP2023-03-31
Computers
22,470 GBP2024-03-31
16,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,619 GBP2024-03-31
128,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,594 GBP2024-03-31
13,150 GBP2023-03-31
Motor vehicles
72,685 GBP2024-03-31
65,146 GBP2023-03-31
Computers
12,670 GBP2024-03-31
8,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,949 GBP2024-03-31
86,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,539 GBP2023-04-01 ~ 2024-03-31
Computers
4,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,255 GBP2024-03-31
3,699 GBP2023-03-31
Motor vehicles
22,615 GBP2024-03-31
30,154 GBP2023-03-31
Computers
9,800 GBP2024-03-31
8,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,410 GBP2024-03-31
206,480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,279 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,689 GBP2024-03-31
210,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,425 GBP2024-03-31
118,036 GBP2023-03-31
Other Creditors
Current
208,865 GBP2024-03-31
360,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,215 GBP2024-03-31
22,366 GBP2023-03-31
Other Creditors
Non-current
883,149 GBP2024-03-31
914,010 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,668 GBP2024-03-31
10,552 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,668 GBP2024-03-31
10,552 GBP2023-03-31