Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
749,866 GBP2024-03-31
910,552 GBP2023-03-31
Property, Plant & Equipment
44,760 GBP2024-03-31
45,855 GBP2023-03-31
Fixed Assets
794,626 GBP2024-03-31
956,407 GBP2023-03-31
Total Inventories
31,134 GBP2024-03-31
57,164 GBP2023-03-31
Debtors
111,318 GBP2024-03-31
131,958 GBP2023-03-31
Cash at bank and in hand
21,921 GBP2024-03-31
20,831 GBP2023-03-31
Current Assets
164,373 GBP2024-03-31
209,953 GBP2023-03-31
Creditors
Current
1,756,761 GBP2024-03-31
1,684,326 GBP2023-03-31
Net Current Assets/Liabilities
-1,592,388 GBP2024-03-31
-1,474,373 GBP2023-03-31
Total Assets Less Current Liabilities
-797,762 GBP2024-03-31
-517,966 GBP2023-03-31
Creditors
Non-current
704,116 GBP2024-03-31
704,116 GBP2023-03-31
Net Assets/Liabilities
-1,501,878 GBP2024-03-31
-1,222,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,501,978 GBP2024-03-31
-1,222,182 GBP2023-03-31
Equity
-1,501,878 GBP2024-03-31
-1,222,082 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,606,854 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
856,988 GBP2024-03-31
696,302 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
749,866 GBP2024-03-31
910,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,652 GBP2024-03-31
73,652 GBP2023-03-31
Computers
8,369 GBP2024-03-31
1,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,021 GBP2024-03-31
75,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,162 GBP2024-03-31
27,797 GBP2023-03-31
Computers
2,099 GBP2024-03-31
1,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,261 GBP2024-03-31
29,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,365 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,490 GBP2024-03-31
45,855 GBP2023-03-31
Computers
6,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,692 GBP2024-03-31
Amounts falling due within one year, Current
111,971 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,626 GBP2024-03-31
Amounts falling due within one year, Current
19,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,318 GBP2024-03-31
Amounts falling due within one year, Current
131,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,086,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
487,384 GBP2024-03-31
404,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,346 GBP2024-03-31
3,541 GBP2023-03-31
Other Creditors
Current
1,266,031 GBP2024-03-31
188,943 GBP2023-03-31
Non-current
704,116 GBP2024-03-31
704,116 GBP2023-03-31