Intangible Assets
20,299 GBP2024-03-31
23,199 GBP2023-03-31
Property, Plant & Equipment
20,653 GBP2024-03-31
21,706 GBP2023-03-31
Fixed Assets
40,952 GBP2024-03-31
44,905 GBP2023-03-31
Debtors
2,301 GBP2024-03-31
4,790 GBP2023-03-31
Cash at bank and in hand
28,961 GBP2024-03-31
5,484 GBP2023-03-31
Current Assets
44,284 GBP2024-03-31
27,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,728 GBP2023-03-31
Net Current Assets/Liabilities
-40,744 GBP2024-03-31
-46,635 GBP2023-03-31
Total Assets Less Current Liabilities
208 GBP2024-03-31
-1,730 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
148 GBP2024-03-31
-1,790 GBP2023-03-31
Equity
208 GBP2024-03-31
-1,730 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,700 GBP2024-03-31
5,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,299 GBP2024-03-31
23,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,552 GBP2024-03-31
2,500 GBP2023-03-31
Other
22,942 GBP2024-03-31
20,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,494 GBP2024-03-31
23,079 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,841 GBP2024-03-31
1,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,841 GBP2024-03-31
1,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,552 GBP2024-03-31
2,500 GBP2023-03-31
Other
16,101 GBP2024-03-31
19,206 GBP2023-03-31
Amounts Owed By Related Parties
1,559 GBP2024-03-31
Current
59 GBP2023-03-31
Other Debtors
Amounts falling due within one year
742 GBP2024-03-31
4,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,301 GBP2024-03-31
Current, Amounts falling due within one year
4,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,717 GBP2024-03-31
9,965 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
28,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,669 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
74,642 GBP2024-03-31
35,263 GBP2023-03-31
Creditors
Current
85,028 GBP2024-03-31
73,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-03-31
66,000 GBP2023-03-31