Intangible Assets
5,804 GBP2024-03-31
43,630 GBP2023-03-31
Property, Plant & Equipment
80,838 GBP2024-03-31
312,227 GBP2023-03-31
Fixed Assets
86,642 GBP2024-03-31
355,857 GBP2023-03-31
Debtors
22,921 GBP2024-03-31
18,725 GBP2023-03-31
Cash at bank and in hand
54,280 GBP2024-03-31
7,765 GBP2023-03-31
Current Assets
77,789 GBP2024-03-31
28,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,220,546 GBP2024-03-31
-1,947,951 GBP2023-03-31
Net Current Assets/Liabilities
-2,142,757 GBP2024-03-31
-1,919,848 GBP2023-03-31
Total Assets Less Current Liabilities
-2,056,115 GBP2024-03-31
-1,563,991 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,056,117 GBP2024-03-31
-1,563,993 GBP2023-03-31
Equity
-2,056,115 GBP2024-03-31
-1,563,991 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
114,133 GBP2024-03-31
114,133 GBP2023-03-31
Other than goodwill
60,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Gross Cost
174,133 GBP2024-03-31
210,133 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,329 GBP2024-03-31
87,503 GBP2023-03-31
Other than goodwill
58,000 GBP2024-03-31
79,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
168,329 GBP2024-03-31
166,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,826 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,826 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,804 GBP2024-03-31
26,630 GBP2023-03-31
Other than goodwill
2,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,359 GBP2024-03-31
319,309 GBP2023-03-31
Furniture and fittings
139,667 GBP2024-03-31
454,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,026 GBP2024-03-31
773,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-314,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-458,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,448 GBP2024-03-31
266,331 GBP2023-03-31
Furniture and fittings
64,740 GBP2024-03-31
194,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,188 GBP2024-03-31
461,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-175,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,911 GBP2024-03-31
52,978 GBP2023-03-31
Furniture and fittings
74,927 GBP2024-03-31
259,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
475 GBP2024-03-31
950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,446 GBP2024-03-31
17,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,921 GBP2024-03-31
18,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,221 GBP2024-03-31
10,395 GBP2023-03-31
Amounts owed to group undertakings
Current
1,974,576 GBP2024-03-31
1,851,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,713 GBP2024-03-31
10,671 GBP2023-03-31
Other Creditors
Current
224,036 GBP2024-03-31
75,504 GBP2023-03-31
Creditors
Current
2,220,546 GBP2024-03-31
1,947,951 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,267 GBP2024-03-31
760,617 GBP2023-03-31