Intangible Assets
255,770 GBP2024-03-31
292,308 GBP2023-03-31
Property, Plant & Equipment
6,343 GBP2024-03-31
7,277 GBP2023-03-31
Amounts invested in assets
1,301,221 GBP2024-03-31
868,482 GBP2023-03-31
Fixed Assets
1,563,334 GBP2024-03-31
1,168,067 GBP2023-03-31
Total Inventories
59,059 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
202,939 GBP2024-03-31
190,058 GBP2023-03-31
Cash at bank and in hand
102,870 GBP2024-03-31
34,320 GBP2023-03-31
Current Assets
364,868 GBP2024-03-31
264,378 GBP2023-03-31
Net Current Assets/Liabilities
-1,395 GBP2024-03-31
88,938 GBP2023-03-31
Total Assets Less Current Liabilities
1,561,939 GBP2024-03-31
1,257,005 GBP2023-03-31
Net Assets/Liabilities
98,698 GBP2024-03-31
108,803 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,230 GBP2024-03-31
182,692 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,538 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
255,770 GBP2024-03-31
292,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,554 GBP2024-03-31
39,554 GBP2023-03-31
Computers
24,409 GBP2024-03-31
19,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,963 GBP2024-03-31
59,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,554 GBP2024-03-31
38,554 GBP2023-03-31
Computers
18,066 GBP2024-03-31
13,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,620 GBP2024-03-31
51,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
4,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,343 GBP2024-03-31
6,277 GBP2023-03-31
Furniture and fittings
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,359 GBP2024-03-31
13,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,359 GBP2024-03-31
131,163 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,491 GBP2024-03-31
6,938 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,730 GBP2024-03-31
38,750 GBP2023-03-31
Debtors
Amounts falling due within one year
202,939 GBP2024-03-31
190,058 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,774 GBP2024-03-31
128,789 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,770 GBP2024-03-31
36,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,708 GBP2024-03-31
623 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,011 GBP2024-03-31
9,777 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,382,177 GBP2024-03-31
1,088,292 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
81,064 GBP2024-03-31
59,910 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31