Intangible Assets
227,881 GBP2024-03-31
250,250 GBP2023-03-31
Property, Plant & Equipment
43,430 GBP2024-03-31
28,961 GBP2023-03-31
Fixed Assets
271,311 GBP2024-03-31
279,211 GBP2023-03-31
Debtors
14,886 GBP2024-03-31
21,709 GBP2023-03-31
Cash at bank and in hand
15,666 GBP2024-03-31
11,312 GBP2023-03-31
Current Assets
30,552 GBP2024-03-31
33,021 GBP2023-03-31
Creditors
Current
120,314 GBP2024-03-31
132,471 GBP2023-03-31
Net Current Assets/Liabilities
-89,762 GBP2024-03-31
-99,450 GBP2023-03-31
Total Assets Less Current Liabilities
181,549 GBP2024-03-31
179,761 GBP2023-03-31
Creditors
Non-current
-265,717 GBP2024-03-31
-290,757 GBP2023-03-31
Net Assets/Liabilities
-89,598 GBP2024-03-31
-116,499 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-90,598 GBP2024-03-31
-117,499 GBP2023-03-31
Equity
-89,598 GBP2024-03-31
-116,499 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
312,235 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,354 GBP2024-03-31
61,985 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,369 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
227,881 GBP2024-03-31
250,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,663 GBP2024-03-31
99,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,233 GBP2024-03-31
70,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,430 GBP2024-03-31
28,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,698 GBP2024-03-31
253 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,188 GBP2024-03-31
2,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,886 GBP2024-03-31
21,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,520 GBP2024-03-31
25,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,350 GBP2024-03-31
52,805 GBP2023-03-31
Amounts owed to group undertakings
Current
16,417 GBP2024-03-31
47,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,158 GBP2024-03-31
2,941 GBP2023-03-31
Other Creditors
Current
19,869 GBP2024-03-31
3,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
265,717 GBP2024-03-31
290,757 GBP2023-03-31