Intangible Assets
1,012,066 GBP2024-03-31
1,087,500 GBP2023-03-31
Property, Plant & Equipment
11,296 GBP2024-03-31
25,546 GBP2023-03-31
Fixed Assets
1,023,362 GBP2024-03-31
1,113,046 GBP2023-03-31
Total Inventories
20,463 GBP2024-03-31
24,624 GBP2023-03-31
Debtors
396,475 GBP2024-03-31
571,216 GBP2023-03-31
Cash at bank and in hand
285 GBP2024-03-31
35 GBP2023-03-31
Current Assets
417,223 GBP2024-03-31
595,875 GBP2023-03-31
Net Current Assets/Liabilities
-880,073 GBP2024-03-31
-762,372 GBP2023-03-31
Total Assets Less Current Liabilities
143,289 GBP2024-03-31
350,674 GBP2023-03-31
Creditors
Amounts falling due after one year
-135,417 GBP2024-03-31
-246,042 GBP2023-03-31
Net Assets/Liabilities
7,872 GBP2024-03-31
104,632 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,871 GBP2024-03-31
104,631 GBP2023-03-31
Equity
7,872 GBP2024-03-31
104,632 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,508,671 GBP2024-03-31
1,508,671 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
496,605 GBP2024-03-31
421,171 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,012,066 GBP2024-03-31
1,087,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,878 GBP2024-03-31
152,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,582 GBP2024-03-31
127,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,296 GBP2024-03-31
25,546 GBP2023-03-31
Amounts owed by group undertakings and participating interests
344,112 GBP2024-03-31
558,903 GBP2023-03-31
Other Debtors
52,363 GBP2024-03-31
12,313 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,134,187 GBP2024-03-31
1,156,644 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
798 GBP2024-03-31
15,894 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,192 GBP2024-03-31
117,023 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
135,417 GBP2024-03-31
246,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,000 GBP2024-03-31
60,000 GBP2023-03-31