Intangible Assets
33,600 GBP2024-03-31
44,800 GBP2023-03-31
Property, Plant & Equipment
69,353 GBP2024-03-31
68,514 GBP2023-03-31
Fixed Assets
102,953 GBP2024-03-31
113,314 GBP2023-03-31
Total Inventories
3,665 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
24,027 GBP2024-03-31
17,084 GBP2023-03-31
Cash at bank and in hand
326 GBP2024-03-31
644 GBP2023-03-31
Current Assets
28,018 GBP2024-03-31
19,228 GBP2023-03-31
Net Current Assets/Liabilities
-180,638 GBP2024-03-31
-217,104 GBP2023-03-31
Total Assets Less Current Liabilities
-77,685 GBP2024-03-31
-103,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,799 GBP2024-03-31
-33,660 GBP2023-03-31
Net Assets/Liabilities
-120,905 GBP2024-03-31
-132,416 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Gross Cost
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,400 GBP2024-03-31
67,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,400 GBP2024-03-31
67,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
33,600 GBP2024-03-31
44,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,237 GBP2024-03-31
9,237 GBP2023-03-31
Other
173,099 GBP2024-03-31
157,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,336 GBP2024-03-31
166,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,379 GBP2024-03-31
4,414 GBP2023-03-31
Other
107,604 GBP2024-03-31
94,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,983 GBP2024-03-31
98,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
965 GBP2023-04-01 ~ 2024-03-31
Other
13,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,858 GBP2024-03-31
4,823 GBP2023-03-31
Other
65,495 GBP2024-03-31
63,691 GBP2023-03-31
Other types of inventories not specified separately
3,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,975 GBP2024-03-31
8,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,119 GBP2024-03-31
7,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,027 GBP2024-03-31
17,084 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,650 GBP2024-03-31
7,221 GBP2023-03-31
Non-current, Amounts falling due after one year
33,799 GBP2024-03-31
33,660 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
28,119 GBP2024-03-31
33,660 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,680 GBP2024-03-31
Total Borrowings
Non-current
33,799 GBP2024-03-31
33,660 GBP2023-03-31
Bank Borrowings
Current
5,045 GBP2024-03-31
4,424 GBP2023-03-31
Other Remaining Borrowings
Current
9,605 GBP2024-03-31
2,797 GBP2023-03-31
Total Borrowings
Current
14,650 GBP2024-03-31
7,221 GBP2023-03-31