Intangible Assets
602,646 GBP2024-03-31
723,175 GBP2023-03-31
Property, Plant & Equipment
291,252 GBP2024-03-31
136,104 GBP2023-03-31
Fixed Assets
893,898 GBP2024-03-31
859,279 GBP2023-03-31
Debtors
43,310 GBP2024-03-31
64,921 GBP2023-03-31
Cash at bank and in hand
78,110 GBP2024-03-31
57,629 GBP2023-03-31
Current Assets
134,185 GBP2024-03-31
134,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,548 GBP2024-03-31
-265,469 GBP2023-03-31
Net Current Assets/Liabilities
-86,363 GBP2024-03-31
-130,946 GBP2023-03-31
Total Assets Less Current Liabilities
807,535 GBP2024-03-31
728,333 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-425,995 GBP2024-03-31
-425,995 GBP2023-03-31
Net Assets/Liabilities
320,006 GBP2024-03-31
268,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
320,004 GBP2024-03-31
268,309 GBP2023-03-31
Equity
320,006 GBP2024-03-31
268,311 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,205,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
602,646 GBP2024-03-31
482,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
602,646 GBP2024-03-31
723,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,736 GBP2024-03-31
0 GBP2023-03-31
Other
439,489 GBP2024-03-31
241,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,225 GBP2024-03-31
241,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,874 GBP2024-03-31
0 GBP2023-03-31
Other
183,099 GBP2024-03-31
105,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,973 GBP2024-03-31
105,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,874 GBP2023-04-01 ~ 2024-03-31
Other
78,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,862 GBP2024-03-31
0 GBP2023-03-31
Other
256,390 GBP2024-03-31
136,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,245 GBP2024-03-31
35,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65 GBP2024-03-31
29,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,310 GBP2024-03-31
64,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,378 GBP2024-03-31
76,291 GBP2023-03-31
Corporation Tax Payable
Current
25,645 GBP2024-03-31
19,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,160 GBP2024-03-31
3,922 GBP2023-03-31
Other Creditors
Current
170,365 GBP2024-03-31
165,294 GBP2023-03-31
Creditors
Current
220,548 GBP2024-03-31
265,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
425,995 GBP2024-03-31
425,995 GBP2023-03-31