Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
676,565 GBP2024-03-31
762,025 GBP2023-03-31
Property, Plant & Equipment
44,067 GBP2024-03-31
46,593 GBP2023-03-31
Fixed Assets
720,632 GBP2024-03-31
808,618 GBP2023-03-31
Total Inventories
689 GBP2024-03-31
Debtors
57,733 GBP2024-03-31
191,113 GBP2023-03-31
Cash at bank and in hand
39,612 GBP2024-03-31
32,473 GBP2023-03-31
Current Assets
98,034 GBP2024-03-31
223,586 GBP2023-03-31
Creditors
Current
1,100,006 GBP2024-03-31
1,260,292 GBP2023-03-31
Net Current Assets/Liabilities
-1,001,972 GBP2024-03-31
-1,036,706 GBP2023-03-31
Total Assets Less Current Liabilities
-281,340 GBP2024-03-31
-228,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-281,440 GBP2024-03-31
-228,188 GBP2023-03-31
Equity
-281,340 GBP2024-03-31
-228,088 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
854,608 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,043 GBP2024-03-31
92,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,460 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
676,565 GBP2024-03-31
762,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2023-03-31
Plant and equipment
26,899 GBP2024-03-31
21,016 GBP2023-03-31
Improvements to leasehold property
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13 GBP2023-03-31
Plant and equipment
7,268 GBP2024-03-31
2,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
590 GBP2024-03-31
Plant and equipment
19,631 GBP2024-03-31
18,334 GBP2023-03-31
Land and buildings
737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,124 GBP2024-03-31
35,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,627 GBP2024-03-31
56,890 GBP2023-03-31
Computers
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,106 GBP2024-03-31
7,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,560 GBP2024-03-31
10,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,504 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,018 GBP2024-03-31
27,522 GBP2023-03-31
Computers
1,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,931 GBP2024-03-31
26,344 GBP2023-03-31
Other Debtors
Current
1,824 GBP2024-03-31
797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,733 GBP2024-03-31
191,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,310 GBP2024-03-31
100,794 GBP2023-03-31
Amounts owed to group undertakings
Current
661,008 GBP2024-03-31
558,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,758 GBP2024-03-31
2,490 GBP2023-03-31
Other Creditors
Current
38,174 GBP2024-03-31
16,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
206,471 GBP2024-03-31
241,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31