Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
571,500 GBP2024-03-31
641,479 GBP2023-03-31
Property, Plant & Equipment
130,968 GBP2024-03-31
93,374 GBP2023-03-31
Fixed Assets
702,468 GBP2024-03-31
734,853 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
98,519 GBP2024-03-31
76,699 GBP2023-03-31
Cash at bank and in hand
85,188 GBP2024-03-31
15,452 GBP2023-03-31
Current Assets
188,707 GBP2024-03-31
97,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-403,234 GBP2024-03-31
Net Current Assets/Liabilities
-214,527 GBP2024-03-31
-328,494 GBP2023-03-31
Total Assets Less Current Liabilities
487,941 GBP2024-03-31
406,359 GBP2023-03-31
Net Assets/Liabilities
78,630 GBP2024-03-31
-24,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,530 GBP2024-03-31
-24,614 GBP2023-03-31
Equity
78,630 GBP2024-03-31
-24,514 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
699,796 GBP2024-03-31
699,796 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,296 GBP2024-03-31
58,316 GBP2023-03-31
Intangible Assets
Goodwill
571,500 GBP2024-03-31
641,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,346 GBP2024-03-31
89,408 GBP2023-03-31
Furniture and fittings
59,926 GBP2024-03-31
23,510 GBP2023-03-31
Computers
26,254 GBP2024-03-31
19,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,526 GBP2024-03-31
132,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,346 GBP2023-03-31
Furniture and fittings
5,865 GBP2023-03-31
Computers
2,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,815 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,092 GBP2024-03-31
Furniture and fittings
15,680 GBP2024-03-31
Computers
6,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
67,254 GBP2024-03-31
59,062 GBP2023-03-31
Furniture and fittings
44,246 GBP2024-03-31
17,644 GBP2023-03-31
Computers
19,468 GBP2024-03-31
16,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,874 GBP2024-03-31
28,448 GBP2023-03-31
Prepayments/Accrued Income
Current
41,645 GBP2024-03-31
48,251 GBP2023-03-31
Bank Borrowings
Current
34,156 GBP2024-03-31
37,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,051 GBP2024-03-31
32,880 GBP2023-03-31
Corporation Tax Payable
Current
35,272 GBP2024-03-31
30,958 GBP2023-03-31
Taxation/Social Security Payable
Current
2,284 GBP2024-03-31
2,649 GBP2023-03-31
Other Creditors
Current
267,731 GBP2024-03-31
316,853 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,740 GBP2024-03-31
5,016 GBP2023-03-31
Creditors
Current
403,234 GBP2024-03-31
425,645 GBP2023-03-31
Bank Borrowings
Non-current
376,570 GBP2024-03-31
407,594 GBP2023-03-31
Creditors
Non-current
376,570 GBP2024-03-31
407,594 GBP2023-03-31