Intangible Assets
1,474,268 GBP2024-03-31
1,411,562 GBP2023-03-31
Property, Plant & Equipment
9,228 GBP2024-03-31
17,719 GBP2023-03-31
Fixed Assets
1,483,496 GBP2024-03-31
1,429,281 GBP2023-03-31
Total Inventories
264,599 GBP2024-03-31
251,380 GBP2023-03-31
Debtors
150,270 GBP2024-03-31
209,463 GBP2023-03-31
Cash at bank and in hand
74,866 GBP2024-03-31
53,552 GBP2023-03-31
Current Assets
489,735 GBP2024-03-31
514,395 GBP2023-03-31
Net Current Assets/Liabilities
33,418 GBP2024-03-31
134,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,516,914 GBP2024-03-31
1,563,678 GBP2023-03-31
Creditors
Non-current
-1,446,892 GBP2024-03-31
-1,531,213 GBP2023-03-31
Net Assets/Liabilities
70,022 GBP2024-03-31
32,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,922 GBP2024-03-31
32,365 GBP2023-03-31
Equity
70,022 GBP2024-03-31
32,465 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,474,268 GBP2024-03-31
1,411,562 GBP2023-03-31
Intangible Assets
Net goodwill
1,474,268 GBP2024-03-31
1,411,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,904 GBP2024-03-31
50,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,676 GBP2024-03-31
33,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,228 GBP2024-03-31
17,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,671 GBP2024-03-31
7,925 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,599 GBP2024-03-31
201,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,270 GBP2024-03-31
209,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,662 GBP2024-03-31
32,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,493 GBP2024-03-31
139,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,828 GBP2024-03-31
197,094 GBP2023-03-31
Other Creditors
Current
32,334 GBP2024-03-31
10,494 GBP2023-03-31
Non-current
1,446,892 GBP2024-03-31
1,531,213 GBP2023-03-31