Average Number of Employees
112023-04-01 ~ 2024-02-29
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,937,073 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
677,914 GBP2024-02-29
581,061 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,853 GBP2023-04-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,259,159 GBP2024-02-29
1,356,012 GBP2023-03-31
Intangible Assets
1,259,159 GBP2024-02-29
1,356,012 GBP2023-03-31
Property, Plant & Equipment
3,857 GBP2024-02-29
5,889 GBP2023-03-31
Fixed Assets
1,263,016 GBP2024-02-29
1,361,901 GBP2023-03-31
Total Inventories
155,283 GBP2024-02-29
143,852 GBP2023-03-31
Debtors
398,930 GBP2024-02-29
438,139 GBP2023-03-31
Cash at bank and in hand
66,450 GBP2024-02-29
100,015 GBP2023-03-31
Current Assets
620,663 GBP2024-02-29
682,006 GBP2023-03-31
Net Current Assets/Liabilities
-1,372,703 GBP2024-02-29
-791,809 GBP2023-03-31
Total Assets Less Current Liabilities
-109,687 GBP2024-02-29
570,092 GBP2023-03-31
Creditors
Amounts falling due after one year
-578,357 GBP2023-03-31
Net Assets/Liabilities
-110,651 GBP2024-02-29
-8,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
-110,751 GBP2024-02-29
-8,365 GBP2023-03-31
Equity
-110,651 GBP2024-02-29
-8,265 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,937,073 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
677,914 GBP2024-02-29
581,061 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,853 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,494 GBP2024-02-29
53,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,953 GBP2024-02-29
53,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,981 GBP2024-02-29
47,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,096 GBP2024-02-29
47,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,376 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
513 GBP2024-02-29
5,889 GBP2023-03-31
Trade Debtors/Trade Receivables
131,724 GBP2024-02-29
124,625 GBP2023-03-31
Amounts owed by group undertakings and participating interests
219,804 GBP2024-02-29
222,241 GBP2023-03-31
Other Debtors
47,402 GBP2024-02-29
91,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,148 GBP2024-02-29
225,871 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,590 GBP2024-02-29
98,070 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,692 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,418 GBP2024-02-29
2,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,582,210 GBP2024-02-29
931,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
578,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-02-29
75,000 GBP2023-03-31