Intangible Assets
147,605 GBP2024-03-31
190,787 GBP2023-03-31
Property, Plant & Equipment
3,618 GBP2024-03-31
1,939 GBP2023-03-31
Fixed Assets
151,223 GBP2024-03-31
192,726 GBP2023-03-31
Total Inventories
10,876 GBP2024-03-31
11,893 GBP2023-03-31
Debtors
31,132 GBP2024-03-31
58,673 GBP2023-03-31
Cash at bank and in hand
3,998 GBP2024-03-31
3,310 GBP2023-03-31
Current Assets
46,006 GBP2024-03-31
73,876 GBP2023-03-31
Creditors
Current
39,894 GBP2024-03-31
262,895 GBP2023-03-31
Net Current Assets/Liabilities
6,112 GBP2024-03-31
-189,019 GBP2023-03-31
Total Assets Less Current Liabilities
157,335 GBP2024-03-31
3,707 GBP2023-03-31
Creditors
Non-current
331,273 GBP2024-03-31
155,032 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-174,728 GBP2024-03-31
-151,503 GBP2023-03-31
Equity
-174,626 GBP2024-03-31
-151,401 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
431,817 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,212 GBP2024-03-31
241,030 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
147,605 GBP2024-03-31
190,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,221 GBP2024-03-31
2,351 GBP2023-03-31
Computers
2,997 GBP2024-03-31
2,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,218 GBP2024-03-31
5,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-03-31
1,759 GBP2023-03-31
Computers
1,975 GBP2024-03-31
1,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,600 GBP2024-03-31
3,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-04-01 ~ 2024-03-31
Computers
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2024-03-31
592 GBP2023-03-31
Computers
1,022 GBP2024-03-31
1,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,316 GBP2024-03-31
33,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,132 GBP2024-03-31
58,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,790 GBP2024-03-31
8,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,645 GBP2024-03-31
14,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,263 GBP2024-03-31
15,463 GBP2023-03-31
Other Creditors
Current
7,901 GBP2024-03-31
15,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
155,032 GBP2023-03-31
Other Creditors
Non-current
331,273 GBP2024-03-31