Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
3,671,553 GBP2024-03-31
4,174,978 GBP2023-03-31
Property, Plant & Equipment
18,220 GBP2024-03-31
21,788 GBP2023-03-31
Fixed Assets
3,689,773 GBP2024-03-31
4,196,766 GBP2023-03-31
Total Inventories
620,153 GBP2024-03-31
806,543 GBP2023-03-31
Debtors
Current
261,479 GBP2024-03-31
303,114 GBP2023-03-31
Cash at bank and in hand
152,644 GBP2024-03-31
151,738 GBP2023-03-31
Current Assets
1,034,276 GBP2024-03-31
1,261,395 GBP2023-03-31
Net Current Assets/Liabilities
-100,933 GBP2024-03-31
230,870 GBP2023-03-31
Total Assets Less Current Liabilities
3,588,840 GBP2024-03-31
4,427,636 GBP2023-03-31
Net Assets/Liabilities
3,588,840 GBP2024-03-31
4,427,636 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
5,999,900 GBP2024-03-31
5,999,900 GBP2023-03-31
Retained earnings (accumulated losses)
-2,411,260 GBP2024-03-31
-1,572,464 GBP2023-03-31
Equity
3,588,840 GBP2024-03-31
4,427,636 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,034,249 GBP2024-03-31
5,034,249 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,362,696 GBP2024-03-31
859,271 GBP2023-03-31
Intangible Assets
Goodwill
3,671,553 GBP2024-03-31
4,174,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
22,278 GBP2024-03-31
17,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,279 GBP2024-03-31
32,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,250 GBP2023-03-31
Furniture and fittings
4,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,456 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-03-31
Furniture and fittings
9,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,059 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,000 GBP2024-03-31
8,750 GBP2023-03-31
Furniture and fittings
13,219 GBP2024-03-31
13,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,994 GBP2024-03-31
249,081 GBP2023-03-31
Other Debtors
Current
27,485 GBP2024-03-31
51,553 GBP2023-03-31
Prepayments/Accrued Income
Current
2,480 GBP2023-03-31
Cash and Cash Equivalents
152,644 GBP2024-03-31
151,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,320 GBP2024-03-31
14,048 GBP2023-03-31
Corporation Tax Payable
Current
47,343 GBP2024-03-31
Taxation/Social Security Payable
Current
15,827 GBP2024-03-31
92,072 GBP2023-03-31
Other Creditors
Current
945,969 GBP2024-03-31
921,655 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
1,135,209 GBP2024-03-31
1,030,525 GBP2023-03-31