Intangible Assets
320,456 GBP2024-03-31
384,545 GBP2023-03-31
Property, Plant & Equipment
13,166 GBP2024-03-31
16,511 GBP2023-03-31
Fixed Assets
333,622 GBP2024-03-31
401,056 GBP2023-03-31
Debtors
3,836 GBP2024-03-31
3,828 GBP2023-03-31
Cash at bank and in hand
298,336 GBP2024-03-31
394,034 GBP2023-03-31
Current Assets
305,172 GBP2024-03-31
400,862 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,341 GBP2024-03-31
Net Current Assets/Liabilities
160,831 GBP2024-03-31
229,367 GBP2023-03-31
Total Assets Less Current Liabilities
494,453 GBP2024-03-31
630,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-231,346 GBP2024-03-31
-354,938 GBP2023-03-31
Net Assets/Liabilities
263,107 GBP2024-03-31
275,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,007 GBP2024-03-31
275,385 GBP2023-03-31
Equity
263,107 GBP2024-03-31
275,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
640,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,438 GBP2024-03-31
256,349 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,089 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
320,456 GBP2024-03-31
384,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,447 GBP2024-03-31
46,447 GBP2023-03-31
Furniture and fittings
1,351 GBP2024-03-31
233 GBP2023-03-31
Computers
3,468 GBP2024-03-31
2,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,266 GBP2024-03-31
49,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,959 GBP2024-03-31
31,130 GBP2023-03-31
Furniture and fittings
439 GBP2024-03-31
135 GBP2023-03-31
Computers
2,702 GBP2024-03-31
1,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,100 GBP2024-03-31
33,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
304 GBP2023-04-01 ~ 2024-03-31
Computers
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,488 GBP2024-03-31
15,317 GBP2023-03-31
Furniture and fittings
912 GBP2024-03-31
98 GBP2023-03-31
Computers
766 GBP2024-03-31
1,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,836 GBP2024-03-31
3,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,255 GBP2024-03-31
50,105 GBP2023-03-31
Corporation Tax Payable
Current
20,518 GBP2024-03-31
21,232 GBP2023-03-31
Other Creditors
Current
70,568 GBP2024-03-31
100,158 GBP2023-03-31
Creditors
Current
144,341 GBP2024-03-31
171,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,346 GBP2024-03-31
354,938 GBP2023-03-31