Intangible Assets
727,022 GBP2024-03-29
680,182 GBP2023-03-31
Property, Plant & Equipment
91,612 GBP2024-03-29
62,091 GBP2023-03-31
Fixed Assets
818,634 GBP2024-03-29
742,273 GBP2023-03-31
Debtors
239,819 GBP2024-03-29
47,329 GBP2023-03-31
Cash at bank and in hand
397 GBP2024-03-29
1,395 GBP2023-03-31
Current Assets
240,216 GBP2024-03-29
48,724 GBP2023-03-31
Net Current Assets/Liabilities
240,216 GBP2024-03-29
48,724 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,850 GBP2024-03-29
790,997 GBP2023-03-31
Net Assets/Liabilities
60,609 GBP2024-03-29
45,953 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-29
120,000 GBP2023-03-31
Other than goodwill
687,022 GBP2024-03-29
628,182 GBP2023-03-31
Intangible Assets - Gross Cost
807,022 GBP2024-03-29
748,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-29
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-29
68,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-04-01 ~ 2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-04-01 ~ 2024-03-29
Intangible Assets
Goodwill
40,000 GBP2024-03-29
52,000 GBP2023-03-31
Other than goodwill
687,022 GBP2024-03-29
628,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,240 GBP2024-03-29
86,002 GBP2023-03-31
Computers
3,457 GBP2024-03-29
3,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,697 GBP2024-03-29
89,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,534 GBP2024-03-29
25,456 GBP2023-03-31
Computers
2,551 GBP2024-03-29
1,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,085 GBP2024-03-29
27,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,078 GBP2023-04-01 ~ 2024-03-29
Computers
639 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
90,706 GBP2024-03-29
60,546 GBP2023-03-31
Computers
906 GBP2024-03-29
1,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,914 GBP2024-03-29
16,350 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,905 GBP2024-03-29
8,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,340 GBP2023-03-31
Debtors
Amounts falling due within one year
239,819 GBP2024-03-29
43,047 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,282 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
386,287 GBP2024-03-29
402,136 GBP2023-03-31
Other Creditors
Amounts falling due after one year
59,492 GBP2024-03-29
39,750 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
380,941 GBP2024-03-29
226,987 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-29
392022-04-01 ~ 2023-03-31