Intangible Assets
282,361 GBP2024-03-31
289,797 GBP2023-03-31
Property, Plant & Equipment
35,736 GBP2024-03-31
56,416 GBP2023-03-31
Fixed Assets - Investments
53,558 GBP2024-03-31
53,683 GBP2023-03-31
Fixed Assets
371,655 GBP2024-03-31
399,896 GBP2023-03-31
Debtors
2,448 GBP2024-03-31
60,431 GBP2023-03-31
Cash at bank and in hand
105,147 GBP2024-03-31
73,199 GBP2023-03-31
Current Assets
107,595 GBP2024-03-31
133,630 GBP2023-03-31
Net Current Assets/Liabilities
-227,496 GBP2024-03-31
-227,359 GBP2023-03-31
Total Assets Less Current Liabilities
144,159 GBP2024-03-31
172,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,821 GBP2023-03-31
Net Assets/Liabilities
74,541 GBP2024-03-31
75,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,441 GBP2024-03-31
75,897 GBP2023-03-31
Equity
74,541 GBP2024-03-31
75,997 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
330,064 GBP2024-03-31
320,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,703 GBP2024-03-31
31,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,503 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
282,361 GBP2024-03-31
289,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319 GBP2024-03-31
1,319 GBP2023-03-31
Computers
12,173 GBP2024-03-31
10,203 GBP2023-03-31
Motor vehicles
95,272 GBP2024-03-31
95,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,764 GBP2024-03-31
106,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2024-03-31
264 GBP2023-03-31
Computers
10,691 GBP2024-03-31
7,359 GBP2023-03-31
Motor vehicles
61,809 GBP2024-03-31
42,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,028 GBP2024-03-31
50,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Computers
3,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-03-31
1,055 GBP2023-03-31
Computers
1,482 GBP2024-03-31
2,844 GBP2023-03-31
Motor vehicles
33,463 GBP2024-03-31
52,517 GBP2023-03-31
Other Investments Other Than Loans
53,558 GBP2024-03-31
53,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,448 GBP2024-03-31
60,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
54 GBP2023-03-31
Corporation Tax Payable
Current
56,776 GBP2024-03-31
37,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,137 GBP2024-03-31
3,205 GBP2023-03-31
Other Creditors
Current
266,178 GBP2024-03-31
310,386 GBP2023-03-31
Creditors
Current
335,091 GBP2024-03-31
360,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Other Creditors
Non-current
42,351 GBP2024-03-31
57,488 GBP2023-03-31
Creditors
Non-current
60,684 GBP2024-03-31
85,821 GBP2023-03-31