Intangible Assets
497,468 GBP2024-03-31
572,223 GBP2023-03-26
Property, Plant & Equipment
4,338 GBP2024-03-31
6,474 GBP2023-03-26
Fixed Assets
501,806 GBP2024-03-31
578,697 GBP2023-03-26
Debtors
367,252 GBP2024-03-31
512,135 GBP2023-03-26
Cash at bank and in hand
9,802 GBP2024-03-31
521 GBP2023-03-26
Current Assets
377,054 GBP2024-03-31
512,656 GBP2023-03-26
Creditors
Current
856,333 GBP2024-03-31
1,006,553 GBP2023-03-26
Net Current Assets/Liabilities
-479,279 GBP2024-03-31
-493,897 GBP2023-03-26
Total Assets Less Current Liabilities
22,527 GBP2024-03-31
84,800 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
22,427 GBP2024-03-31
84,600 GBP2023-03-26
Equity
22,527 GBP2024-03-31
84,800 GBP2023-03-26
Average Number of Employees
62023-03-27 ~ 2024-03-31
62022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
672,448 GBP2023-03-26
Other than goodwill
1,860 GBP2023-03-26
Intangible Assets - Gross Cost
674,308 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,980 GBP2024-03-31
100,867 GBP2023-03-26
Other than goodwill
1,860 GBP2024-03-31
1,218 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
176,840 GBP2024-03-31
102,085 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,113 GBP2023-03-27 ~ 2024-03-31
Other than goodwill
642 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,755 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Net goodwill
497,468 GBP2024-03-31
571,581 GBP2023-03-26
Other than goodwill
642 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,400 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,062 GBP2024-03-31
4,926 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,338 GBP2024-03-31
6,474 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,110 GBP2024-03-31
455,482 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
55,142 GBP2024-03-31
56,653 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
367,252 GBP2024-03-31
512,135 GBP2023-03-26
Trade Creditors/Trade Payables
Current
202 GBP2024-03-31
8,193 GBP2023-03-26
Amounts owed to group undertakings
Current
471,009 GBP2024-03-31
480,442 GBP2023-03-26
Other Taxation & Social Security Payable
Current
136,346 GBP2024-03-31
195,496 GBP2023-03-26
Other Creditors
Current
248,776 GBP2024-03-31
322,422 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-03-31
23,000 GBP2023-03-26
Between one and five year
74,750 GBP2024-03-31
97,750 GBP2023-03-26
All periods
97,750 GBP2024-03-31
120,750 GBP2023-03-26
Total Borrowings
Secured
264,097 GBP2024-03-31
246,994 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-62,173 GBP2023-03-27 ~ 2024-03-31