Intangible Assets
633,898 GBP2024-03-31
660,677 GBP2023-03-31
Property, Plant & Equipment
61,518 GBP2024-03-31
79,855 GBP2023-03-31
Fixed Assets
695,416 GBP2024-03-31
740,532 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
44,342 GBP2024-03-31
26,551 GBP2023-03-31
Cash at bank and in hand
159,573 GBP2024-03-31
125,831 GBP2023-03-31
Current Assets
207,415 GBP2024-03-31
154,882 GBP2023-03-31
Net Current Assets/Liabilities
-771,555 GBP2024-03-31
-834,182 GBP2023-03-31
Total Assets Less Current Liabilities
-76,139 GBP2024-03-31
-93,650 GBP2023-03-31
Net Assets/Liabilities
-88,664 GBP2024-03-31
-106,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-88,764 GBP2024-03-31
-106,277 GBP2023-03-31
Equity
-88,664 GBP2024-03-31
-106,177 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
982,081 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,183 GBP2024-03-31
321,404 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,779 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
633,898 GBP2024-03-31
660,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,664 GBP2024-03-31
3,664 GBP2023-03-31
Plant and equipment
146,757 GBP2024-03-31
146,757 GBP2023-03-31
Furniture and fittings
860 GBP2024-03-31
860 GBP2023-03-31
Computers
8,990 GBP2024-03-31
7,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,271 GBP2024-03-31
158,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195 GBP2024-03-31
122 GBP2023-03-31
Plant and equipment
91,964 GBP2024-03-31
73,700 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
402 GBP2023-03-31
Computers
6,077 GBP2024-03-31
4,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,753 GBP2024-03-31
78,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Computers
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,469 GBP2024-03-31
3,542 GBP2023-03-31
Plant and equipment
54,793 GBP2024-03-31
73,057 GBP2023-03-31
Furniture and fittings
343 GBP2024-03-31
458 GBP2023-03-31
Computers
2,913 GBP2024-03-31
2,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,295 GBP2024-03-31
Current, Amounts falling due within one year
11,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,047 GBP2024-03-31
Current, Amounts falling due within one year
14,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,342 GBP2024-03-31
Current, Amounts falling due within one year
26,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,933 GBP2023-03-31
Amounts owed to group undertakings
Current
929,465 GBP2024-03-31
910,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,498 GBP2024-03-31
7,310 GBP2023-03-31
Other Creditors
Current
37,007 GBP2024-03-31
51,048 GBP2023-03-31