Intangible Assets
1,964,444 GBP2024-03-31
2,080,000 GBP2023-03-31
Property, Plant & Equipment
42,779 GBP2024-03-31
57,686 GBP2023-03-31
Fixed Assets
2,007,223 GBP2024-03-31
2,137,686 GBP2023-03-31
Debtors
255,793 GBP2024-03-31
237,808 GBP2023-03-31
Cash at bank and in hand
165 GBP2024-03-31
93,193 GBP2023-03-31
Current Assets
420,389 GBP2024-03-31
506,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,060,631 GBP2024-03-31
-1,056,568 GBP2023-03-31
Net Current Assets/Liabilities
-640,242 GBP2024-03-31
-550,320 GBP2023-03-31
Total Assets Less Current Liabilities
1,366,981 GBP2024-03-31
1,587,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,824,208 GBP2024-03-31
-1,942,943 GBP2023-03-31
Net Assets/Liabilities
-457,227 GBP2024-03-31
-355,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-457,327 GBP2024-03-31
-355,677 GBP2023-03-31
Equity
-457,227 GBP2024-03-31
-355,577 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635,556 GBP2024-03-31
520,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,556 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,964,444 GBP2024-03-31
2,080,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,743 GBP2023-03-31
Other
53,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,461 GBP2024-03-31
2,974 GBP2023-03-31
Other
36,183 GBP2024-03-31
22,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,644 GBP2024-03-31
25,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,487 GBP2023-04-01 ~ 2024-03-31
Other
13,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,282 GBP2024-03-31
26,769 GBP2023-03-31
Other
17,497 GBP2024-03-31
30,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,812 GBP2024-03-31
215,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,981 GBP2024-03-31
22,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,793 GBP2024-03-31
237,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
151,665 GBP2024-03-31
95,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,214 GBP2024-03-31
326,702 GBP2023-03-31
Amounts owed to group undertakings
Current
144,776 GBP2024-03-31
143,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,077 GBP2024-03-31
14,766 GBP2023-03-31
Other Creditors
Current
435,899 GBP2024-03-31
476,097 GBP2023-03-31
Creditors
Current
1,060,631 GBP2024-03-31
1,056,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,824,208 GBP2024-03-31
1,942,943 GBP2023-03-31