Intangible Assets
333,310 GBP2024-03-31
835,264 GBP2023-03-31
Property, Plant & Equipment
2,223 GBP2024-03-31
3,769 GBP2023-03-31
Fixed Assets
335,533 GBP2024-03-31
839,033 GBP2023-03-31
Total Inventories
7,892 GBP2024-03-31
226,698 GBP2023-03-31
Debtors
56,160 GBP2024-03-31
112,340 GBP2023-03-31
Cash at bank and in hand
872 GBP2024-03-31
207 GBP2023-03-31
Current Assets
64,924 GBP2024-03-31
339,245 GBP2023-03-31
Net Current Assets/Liabilities
-3,100,682 GBP2024-03-31
-3,382,127 GBP2023-03-31
Total Assets Less Current Liabilities
-2,765,149 GBP2024-03-31
-2,543,094 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,162 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-2,780,311 GBP2024-03-31
-2,600,414 GBP2023-03-31
Equity
Called up share capital
1,395 GBP2024-03-31
1,395 GBP2023-03-31
Share premium
559,200 GBP2024-03-31
559,200 GBP2023-03-31
Retained earnings (accumulated losses)
-3,340,906 GBP2024-03-31
-3,161,009 GBP2023-03-31
Equity
-2,780,311 GBP2024-03-31
-2,600,414 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,486,919 GBP2024-03-31
1,782,558 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,153,609 GBP2024-03-31
947,294 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
206,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
333,310 GBP2024-03-31
835,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,728 GBP2024-03-31
7,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,505 GBP2024-03-31
3,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,223 GBP2024-03-31
3,769 GBP2023-03-31
Trade Debtors/Trade Receivables
56,160 GBP2024-03-31
54,162 GBP2023-03-31
Other Debtors
58,178 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074,053 GBP2024-03-31
1,657,076 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,491 GBP2024-03-31
8,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,067,062 GBP2024-03-31
2,045,723 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,162 GBP2024-03-31
22,500 GBP2023-03-31