Intangible Assets
1,052,561 GBP2024-03-31
1,125,151 GBP2023-03-31
Property, Plant & Equipment
334,240 GBP2024-03-31
321,793 GBP2023-03-31
Fixed Assets - Investments
1,062,672 GBP2024-03-31
722,672 GBP2023-03-31
Fixed Assets
2,449,473 GBP2024-03-31
2,169,616 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
Debtors
15,885 GBP2024-03-31
12,039 GBP2023-03-31
Current assets - Investments
22,503 GBP2024-03-31
Cash at bank and in hand
1,990 GBP2024-03-31
3,823 GBP2023-03-31
Current Assets
50,878 GBP2024-03-31
15,862 GBP2023-03-31
Creditors
-2,119,684 GBP2024-03-31
-739,087 GBP2023-03-31
Net Current Assets/Liabilities
-2,068,806 GBP2024-03-31
-723,225 GBP2023-03-31
Total Assets Less Current Liabilities
380,667 GBP2024-03-31
1,446,391 GBP2023-03-31
Net Assets/Liabilities
-783,321 GBP2024-03-31
-573,789 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-783,323 GBP2024-03-31
-573,791 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,451,808 GBP2024-03-31
1,451,808 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,247 GBP2024-03-31
326,657 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,590 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,052,561 GBP2024-03-31
1,125,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Furniture and fittings
32,093 GBP2024-03-31
31,093 GBP2023-03-31
Computers
29,704 GBP2024-03-31
7,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,871 GBP2024-03-31
338,627 GBP2023-03-31
Plant and equipment
6,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,255 GBP2024-03-31
11,306 GBP2023-03-31
Computers
12,858 GBP2024-03-31
5,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,631 GBP2024-03-31
16,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,949 GBP2023-04-01 ~ 2024-03-31
Computers
7,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
4,556 GBP2024-03-31
Furniture and fittings
12,838 GBP2024-03-31
19,787 GBP2023-03-31
Computers
16,846 GBP2024-03-31
2,006 GBP2023-03-31
Amounts invested in assets
1,062,672 GBP2024-03-31
722,672 GBP2023-03-31
Other types of inventories not specified separately
10,500 GBP2024-03-31
Prepayments/Accrued Income
Current
2,918 GBP2024-03-31
7,762 GBP2023-03-31
Other Debtors
Current
383 GBP2024-03-31
-2,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,473 GBP2024-03-31
80,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
785,266 GBP2024-03-31
Corporation Tax Payable
Current
840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,601 GBP2024-03-31
157,788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-4,124 GBP2024-03-31
950 GBP2023-03-31
Amounts owed to directors
Current
731,752 GBP2024-03-31
Creditors
Current
2,119,684 GBP2024-03-31
739,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,138,988 GBP2024-03-31
2,020,180 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31