Intangible Assets
42,609 GBP2024-03-31
49,610 GBP2023-03-31
Property, Plant & Equipment
19,830 GBP2024-03-31
23,642 GBP2023-03-31
Fixed Assets
62,439 GBP2024-03-31
73,252 GBP2023-03-31
Total Inventories
4,612 GBP2024-03-31
4,423 GBP2023-03-31
Debtors
789 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
8,389 GBP2024-03-31
27,026 GBP2023-03-31
Current Assets
13,790 GBP2024-03-31
31,949 GBP2023-03-31
Net Current Assets/Liabilities
-22,862 GBP2024-03-31
2,207 GBP2023-03-31
Total Assets Less Current Liabilities
39,577 GBP2024-03-31
75,459 GBP2023-03-31
Net Assets/Liabilities
-6,082 GBP2024-03-31
9,185 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,012 GBP2024-03-31
70,012 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,403 GBP2024-03-31
20,402 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
42,609 GBP2024-03-31
49,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,890 GBP2024-03-31
4,890 GBP2023-03-31
Furniture and fittings
71,376 GBP2024-03-31
69,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,266 GBP2024-03-31
74,793 GBP2023-03-31
Plant and equipment
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,890 GBP2024-03-31
4,890 GBP2023-03-31
Furniture and fittings
57,380 GBP2024-03-31
46,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,436 GBP2024-03-31
51,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,834 GBP2024-03-31
Furniture and fittings
13,996 GBP2024-03-31
23,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,028 GBP2024-03-31
13,387 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,632 GBP2024-03-31
2,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,699 GBP2024-03-31
305 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,049 GBP2024-03-31
8,957 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-6,956 GBP2024-03-31
141 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,235 GBP2024-03-31
36,595 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,424 GBP2024-03-31
29,679 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31