Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
892,609 GBP2024-03-31
1,014,329 GBP2023-03-31
Property, Plant & Equipment
800 GBP2024-03-31
862 GBP2023-03-31
Fixed Assets
893,409 GBP2024-03-31
1,015,191 GBP2023-03-31
Total Inventories
59,530 GBP2024-03-31
89,586 GBP2023-03-31
Debtors
50,074 GBP2024-03-31
54,805 GBP2023-03-31
Cash at bank and in hand
64,393 GBP2024-03-31
163,820 GBP2023-03-31
Current Assets
173,997 GBP2024-03-31
308,211 GBP2023-03-31
Creditors
Current
136,898 GBP2024-03-31
117,163 GBP2023-03-31
Net Current Assets/Liabilities
37,099 GBP2024-03-31
191,048 GBP2023-03-31
Total Assets Less Current Liabilities
930,508 GBP2024-03-31
1,206,239 GBP2023-03-31
Creditors
Non-current
17,365 GBP2024-03-31
27,420 GBP2023-03-31
Net Assets/Liabilities
913,143 GBP2024-03-31
1,178,819 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,086,858 GBP2024-03-31
-821,182 GBP2023-03-31
Equity
913,143 GBP2024-03-31
1,178,819 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,217,195 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,586 GBP2024-03-31
202,866 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
892,609 GBP2024-03-31
1,014,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,177 GBP2024-03-31
4,424 GBP2023-03-31
Computers
1,904 GBP2024-03-31
1,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,081 GBP2024-03-31
6,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,755 GBP2023-04-01 ~ 2024-03-31
Computers
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,588 GBP2024-03-31
3,742 GBP2023-03-31
Computers
1,693 GBP2024-03-31
1,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,281 GBP2024-03-31
5,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,754 GBP2023-04-01 ~ 2024-03-31
Computers
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
589 GBP2024-03-31
682 GBP2023-03-31
Computers
211 GBP2024-03-31
180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,238 GBP2024-03-31
53,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,836 GBP2024-03-31
1,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,074 GBP2024-03-31
54,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,449 GBP2024-03-31
14,447 GBP2023-03-31
Amounts owed to group undertakings
Current
94,760 GBP2024-03-31
84,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,083 GBP2024-03-31
5,355 GBP2023-03-31
Other Creditors
Current
4,551 GBP2024-03-31
3,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,430 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-265,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-265,676 GBP2023-04-01 ~ 2024-03-31