Intangible Assets
178,076 GBP2024-03-31
212,433 GBP2023-03-31
Property, Plant & Equipment
8,337 GBP2024-03-31
8,059 GBP2023-03-31
Fixed Assets
186,413 GBP2024-03-31
220,492 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
6,705 GBP2024-03-31
28 GBP2023-03-31
Cash at bank and in hand
6,855 GBP2024-03-31
5,465 GBP2023-03-31
Current Assets
19,512 GBP2024-03-31
10,989 GBP2023-03-31
Creditors
Current
203,489 GBP2024-03-31
183,522 GBP2023-03-31
Net Current Assets/Liabilities
-183,977 GBP2024-03-31
-172,533 GBP2023-03-31
Total Assets Less Current Liabilities
2,436 GBP2024-03-31
47,959 GBP2023-03-31
Net Assets/Liabilities
-56,358 GBP2024-03-31
-56,134 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-56,359 GBP2024-03-31
-56,135 GBP2023-03-31
Equity
-56,358 GBP2024-03-31
-56,134 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
343,573 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,497 GBP2024-03-31
131,140 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,357 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
178,076 GBP2024-03-31
212,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,004 GBP2024-03-31
17,903 GBP2023-03-31
Computers
3,479 GBP2024-03-31
2,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,483 GBP2024-03-31
20,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,032 GBP2024-03-31
11,443 GBP2023-03-31
Computers
1,114 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,146 GBP2024-03-31
11,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,860 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,972 GBP2024-03-31
6,460 GBP2023-03-31
Computers
2,365 GBP2024-03-31
1,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,705 GBP2024-03-31
28 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,368 GBP2024-03-31
43,089 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,525 GBP2024-03-31
11,009 GBP2023-03-31
Corporation Tax Payable
Current
7,958 GBP2024-03-31
5,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,120 GBP2024-03-31
1,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,012 GBP2024-03-31
28,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,209 GBP2024-03-31
79,577 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,368 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,089 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
8,841 GBP2024-03-31
Between two and five year, Non-current
44,209 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,349 GBP2024-03-31
840 GBP2023-03-31
Between one and five year
5,910 GBP2024-03-31
2,310 GBP2023-03-31
All periods
8,259 GBP2024-03-31
3,150 GBP2023-03-31
Bank Borrowings
Secured
79,577 GBP2024-03-31
114,945 GBP2023-03-31