Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
60,000 GBP2024-03-31
144,373 GBP2023-03-31
Property, Plant & Equipment
16,143 GBP2024-03-31
16,598 GBP2023-03-31
Fixed Assets
76,143 GBP2024-03-31
160,971 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
700 GBP2023-03-31
Debtors
Current
12,258 GBP2024-03-31
29,698 GBP2023-03-31
Cash at bank and in hand
912 GBP2024-03-31
322 GBP2023-03-31
Current Assets
13,920 GBP2024-03-31
30,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,344 GBP2024-03-31
-425,289 GBP2023-03-31
Net Current Assets/Liabilities
-373,424 GBP2024-03-31
-394,569 GBP2023-03-31
Total Assets Less Current Liabilities
-297,281 GBP2024-03-31
-233,598 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-855 GBP2024-03-31
-7,711 GBP2023-03-31
Net Assets/Liabilities
-298,136 GBP2024-03-31
-241,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-298,236 GBP2024-03-31
-241,409 GBP2023-03-31
Equity
-298,136 GBP2024-03-31
-241,309 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
185,295 GBP2024-03-31
185,295 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,295 GBP2024-03-31
40,922 GBP2023-03-31
Intangible Assets
Goodwill
60,000 GBP2024-03-31
144,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,068 GBP2024-03-31
22,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,808 GBP2024-03-31
22,254 GBP2023-03-31
Computers
1,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,736 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
273 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,392 GBP2024-03-31
Computers
273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,665 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,676 GBP2024-03-31
16,598 GBP2023-03-31
Computers
1,467 GBP2024-03-31
Other Debtors
Current
1,531 GBP2024-03-31
22,462 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
Prepayments/Accrued Income
Current
10,727 GBP2024-03-31
7,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,369 GBP2024-03-31
12,423 GBP2023-03-31
Amounts owed to group undertakings
Current
7,449 GBP2024-03-31
87,660 GBP2023-03-31
Taxation/Social Security Payable
Current
3,555 GBP2024-03-31
1,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,871 GBP2024-03-31
6,158 GBP2023-03-31
Other Creditors
Current
345,553 GBP2024-03-31
316,498 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,547 GBP2024-03-31
973 GBP2023-03-31
Creditors
Current
387,344 GBP2024-03-31
425,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
855 GBP2024-03-31
7,711 GBP2023-03-31
Minimum gross finance lease payments owing
7,226 GBP2024-03-31
13,869 GBP2023-03-31