Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,159,793 GBP2024-03-31
2,606,646 GBP2023-03-31
Property, Plant & Equipment
509,524 GBP2024-03-31
552,783 GBP2023-03-31
Fixed Assets
2,669,317 GBP2024-03-31
3,159,429 GBP2023-03-31
Total Inventories
25,498 GBP2024-03-31
32,159 GBP2023-03-31
Debtors
191,499 GBP2024-03-31
142,288 GBP2023-03-31
Cash at bank and in hand
409,385 GBP2024-03-31
111,735 GBP2023-03-31
Current Assets
626,382 GBP2024-03-31
286,182 GBP2023-03-31
Creditors
Current
2,656,789 GBP2024-03-31
1,768,787 GBP2023-03-31
Net Current Assets/Liabilities
-2,030,407 GBP2024-03-31
-1,482,605 GBP2023-03-31
Total Assets Less Current Liabilities
638,910 GBP2024-03-31
1,676,824 GBP2023-03-31
Net Assets/Liabilities
-1,681,880 GBP2024-03-31
-1,064,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,681,980 GBP2024-03-31
-1,064,751 GBP2023-03-31
Equity
-1,681,880 GBP2024-03-31
-1,064,651 GBP2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,468,534 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,308,741 GBP2024-03-31
1,861,888 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
446,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,159,793 GBP2024-03-31
2,606,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
851,422 GBP2024-03-31
837,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
871,043 GBP2024-03-31
856,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,382 GBP2024-03-31
295,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,519 GBP2024-03-31
303,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
500,040 GBP2024-03-31
541,337 GBP2023-03-31
Merchandise
25,498 GBP2024-03-31
32,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,131 GBP2024-03-31
64,866 GBP2023-03-31
Other Debtors
Current
1,392 GBP2024-03-31
23,213 GBP2023-03-31
Prepayments/Accrued Income
Current
59,976 GBP2024-03-31
54,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,499 GBP2024-03-31
142,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
510,477 GBP2024-03-31
481,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,350 GBP2024-03-31
115,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,600 GBP2024-03-31
24,250 GBP2023-03-31
Other Creditors
Current
1,617,684 GBP2024-03-31
978,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,130 GBP2024-03-31
2,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
541,871 GBP2024-03-31
494,569 GBP2023-03-31
Bank Borrowings
Secured
2,706,267 GBP2024-03-31
3,088,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31