Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
509,219 GBP2024-03-31
678,959 GBP2023-03-31
Property, Plant & Equipment
42,890 GBP2024-03-31
11,251 GBP2023-03-31
Fixed Assets
552,109 GBP2024-03-31
690,210 GBP2023-03-31
Total Inventories
28,848 GBP2024-03-31
17,988 GBP2023-03-31
Debtors
10,919 GBP2024-03-31
18,631 GBP2023-03-31
Cash at bank and in hand
14,002 GBP2024-03-31
16,273 GBP2023-03-31
Current Assets
53,769 GBP2024-03-31
52,892 GBP2023-03-31
Creditors
Current
126,227 GBP2024-03-31
212,154 GBP2023-03-31
Net Current Assets/Liabilities
-72,458 GBP2024-03-31
-159,262 GBP2023-03-31
Total Assets Less Current Liabilities
479,651 GBP2024-03-31
530,948 GBP2023-03-31
Creditors
Non-current
-24,725 GBP2024-03-31
-29,493 GBP2023-03-31
Net Assets/Liabilities
446,575 GBP2024-03-31
500,632 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
446,525 GBP2024-03-31
500,582 GBP2023-03-31
Equity
446,575 GBP2024-03-31
500,632 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,697,399 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,188,180 GBP2024-03-31
1,018,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
169,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
509,219 GBP2024-03-31
678,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,548 GBP2024-03-31
22,626 GBP2023-03-31
Improvements to leasehold property
33,131 GBP2024-03-31
2,520 GBP2023-03-31
Furniture and fittings
21,934 GBP2024-03-31
7,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,613 GBP2024-03-31
32,184 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,497 GBP2024-03-31
14,215 GBP2023-03-31
Improvements to leasehold property
14,298 GBP2024-03-31
1,927 GBP2023-03-31
Furniture and fittings
7,928 GBP2024-03-31
4,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,723 GBP2024-03-31
20,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,051 GBP2024-03-31
8,411 GBP2023-03-31
Improvements to leasehold property
18,833 GBP2024-03-31
593 GBP2023-03-31
Furniture and fittings
14,006 GBP2024-03-31
2,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148 GBP2024-03-31
243 GBP2023-03-31
Prepayments/Accrued Income
Current
10,771 GBP2024-03-31
18,388 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,919 GBP2024-03-31
18,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,786 GBP2024-03-31
4,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,398 GBP2024-03-31
2,416 GBP2023-03-31
Corporation Tax Payable
Current
54,878 GBP2024-03-31
50,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
745 GBP2024-03-31
1,401 GBP2023-03-31
Other Creditors
Current
4,253 GBP2024-03-31
4,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,991 GBP2024-03-31
2,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,725 GBP2024-03-31
29,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31