Intangible Assets
1,989,000 GBP2024-03-31
2,295,000 GBP2023-03-31
Property, Plant & Equipment
112,325 GBP2024-03-31
2,378,560 GBP2023-03-31
Fixed Assets
2,101,325 GBP2024-03-31
4,673,560 GBP2023-03-31
Debtors
145,053 GBP2024-03-31
137,408 GBP2023-03-31
Cash at bank and in hand
67,320 GBP2024-03-31
24,999 GBP2023-03-31
Current Assets
212,373 GBP2024-03-31
162,407 GBP2023-03-31
Net Current Assets/Liabilities
-2,960,325 GBP2024-03-31
-5,199,603 GBP2023-03-31
Total Assets Less Current Liabilities
-859,000 GBP2024-03-31
-526,043 GBP2023-03-31
Net Assets/Liabilities
-859,000 GBP2024-03-31
-526,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-859,100 GBP2024-03-31
-526,143 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,060,000 GBP2024-03-31
3,060,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,071,000 GBP2024-03-31
765,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
306,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,989,000 GBP2024-03-31
2,295,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,350,000 GBP2023-03-31
Plant and equipment
3,266 GBP2024-03-31
3,266 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,026 GBP2024-03-31
1,365 GBP2023-03-31
Motor vehicles
20,494 GBP2024-03-31
15,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,240 GBP2024-03-31
1,901 GBP2023-03-31
Motor vehicles
4,506 GBP2024-03-31
9,913 GBP2023-03-31
Owned/Freehold, Land and buildings
2,256,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,335 GBP2024-03-31
71,083 GBP2023-03-31
Computers
65,319 GBP2024-03-31
54,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,721 GBP2024-03-31
2,538,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,809 GBP2024-03-31
24,790 GBP2023-03-31
Computers
44,022 GBP2024-03-31
24,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,396 GBP2024-03-31
160,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,019 GBP2023-04-01 ~ 2024-03-31
Computers
19,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,526 GBP2024-03-31
46,293 GBP2023-03-31
Computers
21,297 GBP2024-03-31
29,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,949 GBP2024-03-31
85,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,672 GBP2024-03-31
65,098 GBP2023-03-31
Amounts owed to group undertakings
Current
2,833,551 GBP2024-03-31
5,091,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,794 GBP2024-03-31
36,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31