Intangible Assets
345,025 GBP2024-03-31
373,359 GBP2023-03-31
Property, Plant & Equipment
35,056 GBP2024-03-31
46,728 GBP2023-03-31
Fixed Assets
380,081 GBP2024-03-31
420,087 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
14,528 GBP2024-03-31
41,155 GBP2023-03-31
Cash at bank and in hand
82,099 GBP2024-03-31
30,276 GBP2023-03-31
Current Assets
98,127 GBP2024-03-31
72,931 GBP2023-03-31
Creditors
Current
137,028 GBP2024-03-31
183,501 GBP2023-03-31
Net Current Assets/Liabilities
-38,901 GBP2024-03-31
-110,570 GBP2023-03-31
Total Assets Less Current Liabilities
341,180 GBP2024-03-31
309,517 GBP2023-03-31
Net Assets/Liabilities
87,482 GBP2024-03-31
19,676 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
86,482 GBP2024-03-31
18,676 GBP2023-03-31
Equity
87,482 GBP2024-03-31
19,676 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
571,697 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,672 GBP2024-03-31
198,338 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
345,025 GBP2024-03-31
373,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,667 GBP2024-03-31
51,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,056 GBP2024-03-31
46,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,312 GBP2024-03-31
2,477 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,216 GBP2024-03-31
26,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,528 GBP2024-03-31
41,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,192 GBP2024-03-31
25,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,527 GBP2024-03-31
11,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,113 GBP2024-03-31
57,838 GBP2023-03-31
Amounts owed to group undertakings
Current
3 GBP2024-03-31
69,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,898 GBP2024-03-31
15,835 GBP2023-03-31
Other Creditors
Current
4,295 GBP2024-03-31
3,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
228,440 GBP2024-03-31
253,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,494 GBP2024-03-31
27,152 GBP2023-03-31