Intangible Assets
577,791 GBP2024-03-31
629,150 GBP2023-03-31
Property, Plant & Equipment
8,759 GBP2023-03-31
Fixed Assets
577,791 GBP2024-03-31
637,909 GBP2023-03-31
Total Inventories
11,048 GBP2024-03-31
9,114 GBP2023-03-31
Debtors
751,174 GBP2024-03-31
778,257 GBP2023-03-31
Cash at bank and in hand
124 GBP2024-03-31
162 GBP2023-03-31
Current Assets
762,346 GBP2024-03-31
787,533 GBP2023-03-31
Net Current Assets/Liabilities
-44,565 GBP2024-03-31
-98,216 GBP2023-03-31
Total Assets Less Current Liabilities
533,226 GBP2024-03-31
539,693 GBP2023-03-31
Creditors
Amounts falling due after one year
-132,260 GBP2024-03-31
-168,907 GBP2023-03-31
Net Assets/Liabilities
400,966 GBP2024-03-31
370,786 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
400,965 GBP2024-03-31
370,785 GBP2023-03-31
Equity
400,966 GBP2024-03-31
370,786 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,027,184 GBP2024-03-31
1,027,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
449,393 GBP2024-03-31
398,034 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,359 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
577,791 GBP2024-03-31
629,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,076 GBP2024-03-31
185,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,076 GBP2024-03-31
176,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,759 GBP2023-03-31
Amounts owed by group undertakings and participating interests
729,491 GBP2024-03-31
761,223 GBP2023-03-31
Other Debtors
21,683 GBP2024-03-31
17,034 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
700,988 GBP2024-03-31
733,299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,549 GBP2024-03-31
13,570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,786 GBP2024-03-31
58,121 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
132,260 GBP2024-03-31
168,907 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,600 GBP2024-03-31
33,600 GBP2023-03-31