Intangible Assets
721,192 GBP2024-03-31
854,335 GBP2023-03-31
Property, Plant & Equipment
6,827 GBP2024-03-31
8,511 GBP2023-03-31
Fixed Assets
728,019 GBP2024-03-31
862,846 GBP2023-03-31
Total Inventories
98,542 GBP2024-03-31
85,281 GBP2023-03-31
Debtors
146,007 GBP2024-03-31
138,237 GBP2023-03-31
Cash at bank and in hand
254,642 GBP2024-03-31
239,476 GBP2023-03-31
Current Assets
504,734 GBP2024-03-31
467,926 GBP2023-03-31
Net Current Assets/Liabilities
-12,053 GBP2024-03-31
5,908 GBP2023-03-31
Total Assets Less Current Liabilities
715,966 GBP2024-03-31
868,754 GBP2023-03-31
Net Assets/Liabilities
-101,676 GBP2024-03-31
-30,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-101,776 GBP2024-03-31
-30,324 GBP2023-03-31
Equity
-101,676 GBP2024-03-31
-30,224 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,331,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,240 GBP2024-03-31
477,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
133,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
721,192 GBP2024-03-31
854,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569 GBP2024-03-31
569 GBP2023-03-31
Plant and equipment
17,365 GBP2024-03-31
16,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,934 GBP2024-03-31
17,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261 GBP2024-03-31
204 GBP2023-03-31
Plant and equipment
10,846 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,107 GBP2024-03-31
8,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308 GBP2024-03-31
365 GBP2023-03-31
Plant and equipment
6,519 GBP2024-03-31
8,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,998 GBP2024-03-31
112,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,009 GBP2024-03-31
25,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,007 GBP2024-03-31
138,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,400 GBP2024-03-31
137,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,457 GBP2024-03-31
148,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,042 GBP2024-03-31
17,875 GBP2023-03-31
Other Creditors
Current
150,888 GBP2024-03-31
158,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
790,993 GBP2024-03-31
872,293 GBP2023-03-31
Other Creditors
Non-current
25,137 GBP2024-03-31
25,137 GBP2023-03-31