Intangible Assets
1,012,762 GBP2024-03-31
1,125,292 GBP2023-03-31
Property, Plant & Equipment
4,189 GBP2024-03-31
5,363 GBP2023-03-31
Fixed Assets
1,016,951 GBP2024-03-31
1,130,655 GBP2023-03-31
Total Inventories
51,728 GBP2024-03-31
53,302 GBP2023-03-31
Debtors
178,542 GBP2024-03-31
134,695 GBP2023-03-31
Cash at bank and in hand
193,086 GBP2024-03-31
92,424 GBP2023-03-31
Current Assets
423,356 GBP2024-03-31
280,421 GBP2023-03-31
Net Current Assets/Liabilities
153,988 GBP2024-03-31
113,181 GBP2023-03-31
Total Assets Less Current Liabilities
1,170,939 GBP2024-03-31
1,243,836 GBP2023-03-31
Net Assets/Liabilities
-98,722 GBP2024-03-31
3,686 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,195,000 GBP2024-03-31
1,195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,238 GBP2024-03-31
69,708 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
112,530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,012,762 GBP2024-03-31
1,125,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,762 GBP2024-03-31
5,762 GBP2023-03-31
Computers
566 GBP2024-03-31
415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,378 GBP2024-03-31
6,177 GBP2023-03-31
Plant and equipment
50 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,029 GBP2024-03-31
760 GBP2023-03-31
Computers
155 GBP2024-03-31
54 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189 GBP2024-03-31
814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,269 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-03-31
Furniture and fittings
3,733 GBP2024-03-31
5,002 GBP2023-03-31
Computers
411 GBP2024-03-31
361 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,179 GBP2024-03-31
94,418 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,932 GBP2024-03-31
10,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,431 GBP2024-03-31
29,741 GBP2023-03-31
Debtors
Amounts falling due within one year
178,542 GBP2024-03-31
134,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,369 GBP2024-03-31
57,348 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,592 GBP2024-03-31
86,079 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,672 GBP2024-03-31
22,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,407 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,328 GBP2024-03-31
1,341 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
778,577 GBP2024-03-31
777,119 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
491,084 GBP2024-03-31
462,809 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-09-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,200 GBP2024-03-31
20,200 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-09-01 ~ 2023-03-31