Intangible Assets
666,600 GBP2024-03-31
755,480 GBP2023-03-31
Property, Plant & Equipment
34,260 GBP2024-03-31
14,710 GBP2023-03-31
Fixed Assets
700,860 GBP2024-03-31
770,190 GBP2023-03-31
Debtors
90,853 GBP2024-03-31
23,545 GBP2023-03-31
Cash at bank and in hand
34,127 GBP2024-03-31
44,365 GBP2023-03-31
Current Assets
145,007 GBP2024-03-31
89,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,855 GBP2023-03-31
Net Current Assets/Liabilities
-12,363 GBP2024-03-31
-43,852 GBP2023-03-31
Total Assets Less Current Liabilities
688,497 GBP2024-03-31
726,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-797,158 GBP2023-03-31
Net Assets/Liabilities
-73,383 GBP2024-03-31
-74,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-73,483 GBP2024-03-31
-74,133 GBP2023-03-31
Equity
-73,383 GBP2024-03-31
-74,033 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
888,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,200 GBP2024-03-31
133,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
666,600 GBP2024-03-31
755,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Other
38,177 GBP2024-03-31
14,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,172 GBP2024-03-31
16,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274 GBP2024-03-31
137 GBP2023-03-31
Other
5,638 GBP2024-03-31
1,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912 GBP2024-03-31
1,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137 GBP2023-04-01 ~ 2024-03-31
Other
3,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,721 GBP2024-03-31
1,858 GBP2023-03-31
Other
32,539 GBP2024-03-31
12,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,968 GBP2024-03-31
4,106 GBP2023-03-31
Amounts Owed By Related Parties
68,619 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,266 GBP2024-03-31
19,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,853 GBP2024-03-31
Current, Amounts falling due within one year
23,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,366 GBP2024-03-31
41,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,162 GBP2024-03-31
39,460 GBP2023-03-31
Amounts owed to group undertakings
Current
4,661 GBP2024-03-31
35,063 GBP2023-03-31
Corporation Tax Payable
Current
25,212 GBP2024-03-31
1,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,035 GBP2024-03-31
7,618 GBP2023-03-31
Other Creditors
Current
25,934 GBP2024-03-31
8,004 GBP2023-03-31
Creditors
Current
157,370 GBP2024-03-31
132,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
753,745 GBP2024-03-31
797,158 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,500 GBP2024-03-31
407,500 GBP2023-03-31