Intangible Assets
75,633 GBP2024-03-31
85,087 GBP2023-03-31
Property, Plant & Equipment
22,119 GBP2024-03-31
22,166 GBP2023-03-31
Fixed Assets
97,752 GBP2024-03-31
107,253 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
18,178 GBP2024-03-31
18,146 GBP2023-03-31
Cash at bank and in hand
28,798 GBP2024-03-31
30,057 GBP2023-03-31
Current Assets
51,976 GBP2024-03-31
53,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,163 GBP2024-03-31
-119,088 GBP2023-03-31
Net Current Assets/Liabilities
-65,187 GBP2024-03-31
-65,885 GBP2023-03-31
Total Assets Less Current Liabilities
32,565 GBP2024-03-31
41,368 GBP2023-03-31
Net Assets/Liabilities
28,363 GBP2024-03-31
37,156 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
28,358 GBP2024-03-31
37,151 GBP2023-03-31
Equity
28,363 GBP2024-03-31
37,156 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,541 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,908 GBP2024-03-31
9,454 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,454 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,633 GBP2024-03-31
85,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
50,709 GBP2024-03-31
43,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,710 GBP2024-03-31
43,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
28,591 GBP2024-03-31
21,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,591 GBP2024-03-31
21,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
22,118 GBP2024-03-31
22,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,178 GBP2024-03-31
18,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,702 GBP2024-03-31
18,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,845 GBP2024-03-31
32,988 GBP2023-03-31
Other Creditors
Current
51,102 GBP2024-03-31
67,394 GBP2023-03-31
Creditors
Current
117,163 GBP2024-03-31
119,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
17,600 GBP2023-03-31