Average Number of Employees
322023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
2,012,650 GBP2024-03-31
1,592,175 GBP2023-03-31
Property, Plant & Equipment
161,193 GBP2024-03-31
96,464 GBP2023-03-31
Fixed Assets
2,173,843 GBP2024-03-31
1,688,639 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
4,644 GBP2024-03-31
106,738 GBP2023-03-31
Cash at bank and in hand
158,372 GBP2024-03-31
230,021 GBP2023-03-31
Current Assets
178,016 GBP2024-03-31
346,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,379 GBP2024-03-31
Net Current Assets/Liabilities
-273,363 GBP2024-03-31
-138,656 GBP2023-03-31
Total Assets Less Current Liabilities
1,900,480 GBP2024-03-31
1,549,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,553,305 GBP2024-03-31
Net Assets/Liabilities
321,155 GBP2024-03-31
437,909 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,155 GBP2024-03-31
437,809 GBP2023-03-31
Equity
321,155 GBP2024-03-31
437,909 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,329,000 GBP2024-03-31
1,692,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
316,350 GBP2024-03-31
99,825 GBP2023-03-31
Intangible Assets
Goodwill
2,012,650 GBP2024-03-31
1,592,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,003 GBP2024-03-31
131,503 GBP2023-03-31
Computers
702 GBP2024-03-31
702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,301 GBP2024-03-31
136,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,428 GBP2023-03-31
Computers
70 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,488 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,916 GBP2024-03-31
Computers
196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,108 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
107,087 GBP2024-03-31
92,075 GBP2023-03-31
Computers
506 GBP2024-03-31
632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,280 GBP2024-03-31
64,822 GBP2023-03-31
Other Debtors
Current
96 GBP2024-03-31
40,229 GBP2023-03-31
Bank Borrowings
Current
81,287 GBP2024-03-31
16,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,132 GBP2024-03-31
98,183 GBP2023-03-31
Corporation Tax Payable
Current
39,968 GBP2024-03-31
19,623 GBP2023-03-31
Taxation/Social Security Payable
Current
16,926 GBP2024-03-31
7,043 GBP2023-03-31
Other Creditors
Current
178,057 GBP2024-03-31
311,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,009 GBP2024-03-31
33,042 GBP2023-03-31
Creditors
Current
451,379 GBP2024-03-31
485,415 GBP2023-03-31
Bank Borrowings
Non-current
1,553,305 GBP2024-03-31
1,089,201 GBP2023-03-31
Creditors
Non-current
1,553,305 GBP2024-03-31
1,089,201 GBP2023-03-31