Intangible Assets
1,789,970 GBP2024-03-31
1,794,960 GBP2023-03-31
Property, Plant & Equipment
70,039 GBP2024-03-31
92,498 GBP2023-03-31
Fixed Assets
1,860,009 GBP2024-03-31
1,887,458 GBP2023-03-31
Debtors
201,530 GBP2024-03-31
144,883 GBP2023-03-31
Cash at bank and in hand
8,079 GBP2024-03-31
0 GBP2023-03-31
Current Assets
209,609 GBP2024-03-31
144,883 GBP2023-03-31
Net Current Assets/Liabilities
-293,610 GBP2024-03-31
-256,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,399 GBP2024-03-31
1,630,632 GBP2023-03-31
Creditors
Non-current
-1,544,958 GBP2024-03-31
-1,596,274 GBP2023-03-31
Net Assets/Liabilities
3,307 GBP2024-03-31
10,401 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
2,707 GBP2024-03-31
9,801 GBP2023-03-31
Equity
3,307 GBP2024-03-31
10,401 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,749,186 GBP2024-03-31
2,490,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
959,216 GBP2024-03-31
695,095 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
264,121 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,789,970 GBP2024-03-31
1,794,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,824 GBP2024-03-31
19,097 GBP2023-03-31
Motor vehicles
111,180 GBP2024-03-31
111,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,004 GBP2024-03-31
130,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,685 GBP2024-03-31
6,467 GBP2023-03-31
Motor vehicles
51,280 GBP2024-03-31
31,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,965 GBP2024-03-31
37,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,139 GBP2024-03-31
12,630 GBP2023-03-31
Motor vehicles
59,900 GBP2024-03-31
79,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,612 GBP2024-03-31
104,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,918 GBP2024-03-31
39,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,530 GBP2024-03-31
144,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
296,466 GBP2024-03-31
274,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,458 GBP2024-03-31
122,362 GBP2023-03-31
Other Creditors
Current
9,295 GBP2024-03-31
5,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,544,958 GBP2024-03-31
1,596,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,488 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
63,207 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,695 GBP2024-03-31
0 GBP2023-03-31