Intangible Assets
522,773 GBP2024-03-31
559,019 GBP2023-03-31
Property, Plant & Equipment
38,738 GBP2024-03-31
51,650 GBP2023-03-31
Fixed Assets
561,511 GBP2024-03-31
610,669 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
110,091 GBP2024-03-31
109,344 GBP2023-03-31
Cash at bank and in hand
20,248 GBP2024-03-31
21,416 GBP2023-03-31
Current Assets
133,339 GBP2024-03-31
133,760 GBP2023-03-31
Creditors
Current
182,982 GBP2024-03-31
211,793 GBP2023-03-31
Net Current Assets/Liabilities
-49,643 GBP2024-03-31
-78,033 GBP2023-03-31
Total Assets Less Current Liabilities
511,868 GBP2024-03-31
532,636 GBP2023-03-31
Creditors
Non-current
-391,847 GBP2024-03-31
-437,926 GBP2023-03-31
Net Assets/Liabilities
110,336 GBP2024-03-31
84,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,236 GBP2024-03-31
84,796 GBP2023-03-31
Equity
110,336 GBP2024-03-31
84,896 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
605,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,227 GBP2024-03-31
45,981 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,246 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
522,773 GBP2024-03-31
559,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,266 GBP2024-03-31
30,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,738 GBP2024-03-31
51,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,830 GBP2024-03-31
88,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,159 GBP2024-03-31
20,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,091 GBP2024-03-31
109,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,977 GBP2024-03-31
3,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,679 GBP2024-03-31
74,116 GBP2023-03-31
Amounts owed to group undertakings
Current
67,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,758 GBP2024-03-31
14,552 GBP2023-03-31
Other Creditors
Current
99,568 GBP2024-03-31
52,757 GBP2023-03-31
Non-current
391,847 GBP2024-03-31
437,926 GBP2023-03-31