Intangible Assets
830,953 GBP2024-03-31
830,953 GBP2023-03-31
Property, Plant & Equipment
69,230 GBP2024-03-31
24,000 GBP2023-03-31
Fixed Assets
900,183 GBP2024-03-31
854,953 GBP2023-03-31
Debtors
43,451 GBP2024-03-31
41,295 GBP2023-03-31
Cash at bank and in hand
17,809 GBP2024-03-31
48,572 GBP2023-03-31
Current Assets
61,260 GBP2024-03-31
89,867 GBP2023-03-31
Net Current Assets/Liabilities
-186,678 GBP2024-03-31
-813,101 GBP2023-03-31
Total Assets Less Current Liabilities
713,505 GBP2024-03-31
41,852 GBP2023-03-31
Net Assets/Liabilities
83,764 GBP2024-03-31
41,852 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
83,764 GBP2024-03-31
41,852 GBP2023-03-31
Equity
83,764 GBP2024-03-31
41,852 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
830,953 GBP2024-03-31
830,953 GBP2023-03-31
Intangible Assets
Goodwill
830,953 GBP2024-03-31
830,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,538 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,308 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,230 GBP2024-03-31
24,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
23,451 GBP2024-03-31
16,295 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,360 GBP2024-03-31
651,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,153 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,643 GBP2024-03-31
208,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,320 GBP2024-03-31
11,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,462 GBP2024-03-31
31,624 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
590,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,878 GBP2024-03-31