Intangible Assets
127,440 GBP2024-03-31
148,680 GBP2023-03-31
Property, Plant & Equipment
4,363 GBP2024-03-31
3,457 GBP2023-03-31
Fixed Assets
131,803 GBP2024-03-31
152,137 GBP2023-03-31
Debtors
14,170 GBP2024-03-31
24,119 GBP2023-03-31
Cash at bank and in hand
2,003 GBP2024-03-31
4,798 GBP2023-03-31
Current Assets
18,673 GBP2024-03-31
31,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,918 GBP2024-03-31
-96,289 GBP2023-03-31
Net Current Assets/Liabilities
-72,245 GBP2024-03-31
-64,872 GBP2023-03-31
Total Assets Less Current Liabilities
59,558 GBP2024-03-31
87,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,460 GBP2024-03-31
-86,333 GBP2023-03-31
Net Assets/Liabilities
-24,992 GBP2024-03-31
275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,092 GBP2024-03-31
175 GBP2023-03-31
Equity
-24,992 GBP2024-03-31
275 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
354,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,560 GBP2024-03-31
205,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
127,440 GBP2024-03-31
148,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,443 GBP2024-03-31
3,989 GBP2023-03-31
Furniture and fittings
6,314 GBP2024-03-31
6,314 GBP2023-03-31
Computers
654 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,411 GBP2024-03-31
10,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2024-03-31
2,945 GBP2023-03-31
Furniture and fittings
4,698 GBP2024-03-31
4,159 GBP2023-03-31
Computers
531 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,048 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
539 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,624 GBP2024-03-31
1,044 GBP2023-03-31
Furniture and fittings
1,616 GBP2024-03-31
2,155 GBP2023-03-31
Computers
123 GBP2024-03-31
258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,516 GBP2024-03-31
20,888 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,020 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
634 GBP2024-03-31
3,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,170 GBP2024-03-31
24,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,866 GBP2024-03-31
17,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,520 GBP2024-03-31
17,359 GBP2023-03-31
Corporation Tax Payable
Current
2,335 GBP2024-03-31
11,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,380 GBP2024-03-31
8,746 GBP2023-03-31
Other Creditors
Current
27,817 GBP2024-03-31
41,110 GBP2023-03-31
Creditors
Current
90,918 GBP2024-03-31
96,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,460 GBP2024-03-31
38,886 GBP2023-03-31
Other Creditors
Non-current
15,000 GBP2024-03-31
47,447 GBP2023-03-31
Creditors
Non-current
83,460 GBP2024-03-31
86,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-03-31
68,000 GBP2023-03-31