Average Number of Employees
322023-03-31 ~ 2024-03-30
342022-03-31 ~ 2023-03-30
Intangible Assets
58,967 GBP2024-03-30
235,867 GBP2023-03-30
Property, Plant & Equipment
232,349 GBP2024-03-30
263,597 GBP2023-03-30
Fixed Assets - Investments
10,000 GBP2024-03-30
Fixed Assets
301,316 GBP2024-03-30
499,464 GBP2023-03-30
Total Inventories
1,612 GBP2024-03-30
1,419 GBP2023-03-30
Debtors
Current
141,705 GBP2024-03-30
198,602 GBP2023-03-30
Cash at bank and in hand
340,985 GBP2024-03-30
321,911 GBP2023-03-30
Current Assets
484,302 GBP2024-03-30
521,932 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-378,609 GBP2024-03-30
-492,129 GBP2023-03-30
Net Current Assets/Liabilities
105,693 GBP2024-03-30
29,803 GBP2023-03-30
Total Assets Less Current Liabilities
407,009 GBP2024-03-30
529,267 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-480,037 GBP2023-03-30
Net Assets/Liabilities
4,180 GBP2024-03-30
49,230 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
3,180 GBP2024-03-30
48,230 GBP2023-03-30
Equity
4,180 GBP2024-03-30
49,230 GBP2023-03-30
Intangible Assets - Gross Cost
Goodwill
1,769,000 GBP2024-03-30
1,769,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,710,033 GBP2024-03-30
1,533,133 GBP2023-03-30
Intangible Assets
Goodwill
58,967 GBP2024-03-30
235,867 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
9,189 GBP2024-03-30
9,189 GBP2023-03-30
Plant and equipment
126,345 GBP2024-03-30
126,345 GBP2023-03-30
Furniture and fittings
207,360 GBP2024-03-30
207,360 GBP2023-03-30
Office equipment
1,543 GBP2024-03-30
1,543 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,077 GBP2023-03-30
Furniture and fittings
205,284 GBP2023-03-30
Office equipment
772 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,076 GBP2023-03-31 ~ 2024-03-30
Office equipment, Owned/Freehold
386 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,010 GBP2024-03-30
Furniture and fittings
207,360 GBP2024-03-30
Office equipment
1,158 GBP2024-03-30
Property, Plant & Equipment
Buildings
9,189 GBP2024-03-30
9,189 GBP2023-03-30
Plant and equipment
48,335 GBP2024-03-30
76,268 GBP2023-03-30
Office equipment
385 GBP2024-03-30
771 GBP2023-03-30
Furniture and fittings
2,076 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
86,863 GBP2024-03-30
85,675 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
604,948 GBP2024-03-30
603,760 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
84,030 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,163 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,041 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
32,436 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,599 GBP2024-03-30
Property, Plant & Equipment
Computers
792 GBP2024-03-30
1,645 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
118,367 GBP2024-03-30
122,169 GBP2023-03-30
Other Debtors
Current
23,338 GBP2024-03-30
76,433 GBP2023-03-30
Cash and Cash Equivalents
340,985 GBP2024-03-30
321,911 GBP2023-03-30
Trade Creditors/Trade Payables
Current
40,514 GBP2024-03-30
34,059 GBP2023-03-30
Corporation Tax Payable
Current
158,868 GBP2024-03-30
85,198 GBP2023-03-30
Taxation/Social Security Payable
Current
8,193 GBP2024-03-30
10,290 GBP2023-03-30
Other Creditors
Current
52,136 GBP2024-03-30
89,844 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
118,898 GBP2024-03-30
272,738 GBP2023-03-30
Creditors
Current
378,609 GBP2024-03-30
492,129 GBP2023-03-30
Other Creditors
Non-current
402,829 GBP2024-03-30
480,037 GBP2023-03-30
Creditors
Non-current
402,829 GBP2024-03-30
480,037 GBP2023-03-30