Intangible Assets
120,887 GBP2024-03-31
143,554 GBP2023-03-31
Property, Plant & Equipment
3,122 GBP2024-03-31
3,123 GBP2023-03-31
Fixed Assets
124,009 GBP2024-03-31
146,677 GBP2023-03-31
Total Inventories
2,273 GBP2024-03-31
2,117 GBP2023-03-31
Debtors
34,490 GBP2024-03-31
25,180 GBP2023-03-31
Cash at bank and in hand
5,426 GBP2024-03-31
4,758 GBP2023-03-31
Current Assets
42,189 GBP2024-03-31
32,055 GBP2023-03-31
Creditors
-224,168 GBP2024-03-31
-173,746 GBP2023-03-31
Net Current Assets/Liabilities
-181,979 GBP2024-03-31
-141,691 GBP2023-03-31
Total Assets Less Current Liabilities
-57,970 GBP2024-03-31
4,986 GBP2023-03-31
Creditors
Non-current
-69,797 GBP2024-03-31
-76,983 GBP2023-03-31
Net Assets/Liabilities
-128,633 GBP2024-03-31
-72,778 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-128,634 GBP2024-03-31
-72,779 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,109 GBP2024-03-31
151,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,222 GBP2024-03-31
7,555 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,887 GBP2024-03-31
143,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,209 GBP2024-03-31
2,060 GBP2023-03-31
Furniture and fittings
1,509 GBP2024-03-31
1,509 GBP2023-03-31
Computers
1,362 GBP2024-03-31
442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,080 GBP2024-03-31
4,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2024-03-31
515 GBP2023-03-31
Furniture and fittings
419 GBP2024-03-31
226 GBP2023-03-31
Computers
601 GBP2024-03-31
147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958 GBP2024-03-31
888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Computers
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2024-03-31
1,545 GBP2023-03-31
Furniture and fittings
1,090 GBP2024-03-31
1,283 GBP2023-03-31
Computers
761 GBP2024-03-31
295 GBP2023-03-31
Other types of inventories not specified separately
2,273 GBP2024-03-31
2,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,548 GBP2024-03-31
10,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,306 GBP2024-03-31
6,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,852 GBP2024-03-31
36,675 GBP2023-03-31
Creditors
Current
224,168 GBP2024-03-31
173,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,797 GBP2024-03-31
76,983 GBP2023-03-31
More than five year, Non-current
18,887 GBP2023-03-31