Intangible Assets
1,063,489 GBP2024-09-30
1,162,163 GBP2023-03-31
Property, Plant & Equipment
130,937 GBP2024-09-30
179,166 GBP2023-03-31
Fixed Assets
1,194,426 GBP2024-09-30
1,341,329 GBP2023-03-31
Total Inventories
49,368 GBP2024-09-30
38,248 GBP2023-03-31
Debtors
Current
173,796 GBP2024-09-30
185,468 GBP2023-03-31
Cash at bank and in hand
43,964 GBP2024-09-30
53,347 GBP2023-03-31
Current Assets
267,128 GBP2024-09-30
277,063 GBP2023-03-31
Net Current Assets/Liabilities
-264,384 GBP2024-09-30
-306,030 GBP2023-03-31
Total Assets Less Current Liabilities
930,042 GBP2024-09-30
1,035,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-864,254 GBP2024-09-30
-926,098 GBP2023-03-31
Net Assets/Liabilities
34,040 GBP2024-09-30
65,569 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,315,656 GBP2024-09-30
1,315,656 GBP2023-03-31
Intangible Assets - Gross Cost
1,315,656 GBP2024-09-30
1,315,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,167 GBP2024-09-30
153,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
252,167 GBP2024-09-30
153,493 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
98,674 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
98,674 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,063,489 GBP2024-09-30
1,162,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
73,937 GBP2024-09-30
73,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
174,804 GBP2024-09-30
174,804 GBP2023-03-31
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,241 GBP2024-09-30
252,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,021 GBP2024-09-30
6,253 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,842 GBP2024-09-30
65,017 GBP2023-03-31
Motor vehicles
2,441 GBP2024-09-30
1,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,304 GBP2024-09-30
73,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,768 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
40,825 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
636 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,229 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
60,916 GBP2024-09-30
67,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,962 GBP2024-09-30
109,787 GBP2023-03-31
Motor vehicles
1,059 GBP2024-09-30
1,695 GBP2023-03-31
Trade Debtors/Trade Receivables
162,360 GBP2024-09-30
160,978 GBP2023-03-31
Prepayments
11,436 GBP2024-09-30
13,111 GBP2023-03-31
Other Debtors
11,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,796 GBP2024-09-30
185,468 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-09-30
110,449 GBP2023-03-31
Non-current, Amounts falling due after one year
864,254 GBP2024-09-30
926,098 GBP2023-03-31
Bank Borrowings
Current
48,000 GBP2024-09-30
60,909 GBP2023-03-31
Total Borrowings
Current
48,000 GBP2024-09-30
110,449 GBP2023-03-31
Bank Borrowings
Non-current
864,254 GBP2024-09-30
917,841 GBP2023-03-31
Total Borrowings
Non-current
864,254 GBP2024-09-30
926,098 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,748 GBP2024-09-30
43,632 GBP2023-03-31
Deferred Tax Liabilities
31,748 GBP2024-09-30
43,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-09-30
19,000 GBP2023-03-31
Between two and five year
76,000 GBP2024-09-30
76,000 GBP2023-03-31
More than five year
108,500 GBP2024-09-30
144,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,500 GBP2024-09-30
239,921 GBP2023-03-31