Intangible Assets
137,232 GBP2024-03-31
148,995 GBP2023-03-31
Property, Plant & Equipment
10,208 GBP2024-03-31
1,932 GBP2023-03-31
Fixed Assets
147,440 GBP2024-03-31
150,927 GBP2023-03-31
Total Inventories
5,032 GBP2024-03-31
5,032 GBP2023-03-31
Debtors
12,902 GBP2024-03-31
66,811 GBP2023-03-31
Cash at bank and in hand
49 GBP2024-03-31
2,549 GBP2023-03-31
Current Assets
17,983 GBP2024-03-31
74,392 GBP2023-03-31
Net Current Assets/Liabilities
-178,338 GBP2024-03-31
-168,894 GBP2023-03-31
Total Assets Less Current Liabilities
-30,898 GBP2024-03-31
-17,967 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,769 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-54,667 GBP2024-03-31
-39,634 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-54,668 GBP2024-03-31
-39,635 GBP2023-03-31
Equity
-54,667 GBP2024-03-31
-39,634 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
235,255 GBP2024-03-31
235,255 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,023 GBP2024-03-31
86,260 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
137,232 GBP2024-03-31
148,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,685 GBP2024-03-31
124,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,477 GBP2024-03-31
122,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,208 GBP2024-03-31
1,932 GBP2023-03-31
Amounts owed by group undertakings and participating interests
54,498 GBP2023-03-31
Other Debtors
12,902 GBP2024-03-31
12,313 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
126,646 GBP2024-03-31
184,290 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,413 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,840 GBP2024-03-31
379 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,513 GBP2024-03-31
42,093 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,769 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,600 GBP2024-03-31
21,600 GBP2023-03-31