Intangible Assets
161,764 GBP2024-03-31
185,704 GBP2023-03-31
Property, Plant & Equipment
47,618 GBP2024-03-31
54,353 GBP2023-03-31
Fixed Assets - Investments
65,100 GBP2024-03-31
139,100 GBP2023-03-31
Fixed Assets
274,482 GBP2024-03-31
379,157 GBP2023-03-31
Debtors
91,348 GBP2024-03-31
148,463 GBP2023-03-31
Cash at bank and in hand
96,047 GBP2024-03-31
62,098 GBP2023-03-31
Current Assets
187,395 GBP2024-03-31
210,561 GBP2023-03-31
Creditors
Current
420,575 GBP2024-03-31
314,861 GBP2023-03-31
Net Current Assets/Liabilities
-233,180 GBP2024-03-31
-104,300 GBP2023-03-31
Total Assets Less Current Liabilities
41,302 GBP2024-03-31
274,857 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
18,925 GBP2024-03-31
237,863 GBP2023-03-31
Equity
Called up share capital
178 GBP2024-03-31
184 GBP2023-03-31
Share premium
175,709 GBP2024-03-31
258,709 GBP2023-03-31
Capital redemption reserve
39 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
-157,001 GBP2024-03-31
-21,054 GBP2023-03-31
Equity
18,925 GBP2024-03-31
237,863 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
239,404 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,640 GBP2024-03-31
53,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
161,764 GBP2024-03-31
185,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,241 GBP2024-03-31
66,241 GBP2023-03-31
Plant and equipment
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Computers
4,717 GBP2024-03-31
3,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,438 GBP2024-03-31
71,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,872 GBP2024-03-31
13,248 GBP2023-03-31
Plant and equipment
1,480 GBP2024-03-31
1,299 GBP2023-03-31
Computers
3,468 GBP2024-03-31
2,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,820 GBP2024-03-31
16,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Computers
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,369 GBP2024-03-31
52,993 GBP2023-03-31
Computers
1,249 GBP2024-03-31
1,179 GBP2023-03-31
Plant and equipment
181 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,870 GBP2024-03-31
9,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,478 GBP2024-03-31
139,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,348 GBP2024-03-31
148,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,698 GBP2024-03-31
26,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392 GBP2024-03-31
11,845 GBP2023-03-31
Other Creditors
Current
357,485 GBP2024-03-31
266,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31