Intangible Assets
112,837 GBP2024-03-31
113,612 GBP2023-03-31
Property, Plant & Equipment
17,708 GBP2024-03-31
24,313 GBP2023-03-31
Fixed Assets
130,545 GBP2024-03-31
137,925 GBP2023-03-31
Debtors
31,441 GBP2024-03-31
37,770 GBP2023-03-31
Cash at bank and in hand
5,514 GBP2024-03-31
20,118 GBP2023-03-31
Current Assets
36,955 GBP2024-03-31
57,888 GBP2023-03-31
Net Current Assets/Liabilities
-155,884 GBP2024-03-31
-115,172 GBP2023-03-31
Net Assets/Liabilities
-25,339 GBP2024-03-31
22,753 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-25,339 GBP2024-03-31
22,753 GBP2023-03-31
Equity
-25,339 GBP2024-03-31
22,753 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
149,706 GBP2024-03-31
135,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,869 GBP2024-03-31
22,245 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,624 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
112,837 GBP2024-03-31
113,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,022 GBP2024-03-31
33,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,314 GBP2024-03-31
8,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,708 GBP2024-03-31
24,313 GBP2023-03-31
Trade Debtors/Trade Receivables
17,302 GBP2024-03-31
6,457 GBP2023-03-31
Prepayments/Accrued Income
10,853 GBP2024-03-31
Other Debtors
3,286 GBP2024-03-31
31,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,019 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,743 GBP2024-03-31
6,035 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
148,064 GBP2024-03-31
134,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,305 GBP2024-03-31
3,600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,708 GBP2024-03-31
28,493 GBP2023-03-31