Intangible Assets
220,000 GBP2024-03-31
247,500 GBP2023-03-31
Property, Plant & Equipment
125,782 GBP2024-03-31
105,210 GBP2023-03-31
Fixed Assets
345,782 GBP2024-03-31
352,710 GBP2023-03-31
Trade Debtors/Trade Receivables
121,729 GBP2024-03-31
116,569 GBP2023-03-31
Cash at bank and in hand
4,933 GBP2024-03-31
2,733 GBP2023-03-31
Current Assets
126,662 GBP2024-03-31
119,302 GBP2023-03-31
Net Current Assets/Liabilities
-64,214 GBP2024-03-31
Total Assets Less Current Liabilities
281,568 GBP2024-03-31
308,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-271,046 GBP2024-03-31
-288,087 GBP2023-03-31
Net Assets/Liabilities
10,522 GBP2024-03-31
20,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,422 GBP2024-03-31
20,113 GBP2023-03-31
Equity
10,522 GBP2024-03-31
20,213 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-03-31
27,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,154 GBP2024-03-31
155,935 GBP2023-03-31
Computers
51,041 GBP2024-03-31
52,469 GBP2023-03-31
Furniture and fittings
39,683 GBP2024-03-31
19,536 GBP2023-03-31
Plant and equipment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Improvements to leasehold property
66,430 GBP2024-03-31
53,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-13,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,372 GBP2024-03-31
50,725 GBP2023-03-31
Computers
18,702 GBP2024-03-31
17,803 GBP2023-03-31
Furniture and fittings
13,846 GBP2024-03-31
8,010 GBP2023-03-31
Plant and equipment
11,576 GBP2024-03-31
8,325 GBP2023-03-31
Improvements to leasehold property
17,248 GBP2024-03-31
16,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,473 GBP2023-04-01 ~ 2024-03-31
Computers
8,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,251 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,826 GBP2023-04-01 ~ 2024-03-31
Computers
-7,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,182 GBP2024-03-31
37,343 GBP2023-03-31
Plant and equipment
18,424 GBP2024-03-31
21,675 GBP2023-03-31
Furniture and fittings
25,837 GBP2024-03-31
11,526 GBP2023-03-31
Computers
32,339 GBP2024-03-31
34,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,531 GBP2024-03-31
56,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,198 GBP2024-03-31
60,014 GBP2023-03-31
Debtors
Amounts falling due within one year
121,729 GBP2024-03-31
116,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,649 GBP2024-03-31
110,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,061 GBP2024-03-31
4,651 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,354 GBP2024-03-31
33,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,812 GBP2024-03-31
15,176 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31