Intangible Assets
1,881,423 GBP2024-03-31
1,881,423 GBP2023-03-31
Property, Plant & Equipment
18,551 GBP2024-03-31
23,894 GBP2023-03-31
Investment Property
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets
1,954,974 GBP2024-03-31
1,960,317 GBP2023-03-31
Total Inventories
66,083 GBP2024-03-31
75,509 GBP2023-03-31
Debtors
271,868 GBP2024-03-31
256,412 GBP2023-03-31
Cash at bank and in hand
4,246 GBP2024-03-31
8,085 GBP2023-03-31
Current Assets
342,197 GBP2024-03-31
340,006 GBP2023-03-31
Net Current Assets/Liabilities
-87,766 GBP2024-03-31
-118,461 GBP2023-03-31
Total Assets Less Current Liabilities
1,867,208 GBP2024-03-31
1,841,856 GBP2023-03-31
Creditors
Non-current
-235,432 GBP2024-03-31
-164,016 GBP2023-03-31
Net Assets/Liabilities
1,631,776 GBP2024-03-31
1,677,840 GBP2023-03-31
Equity
Called up share capital
1,575,000 GBP2024-03-31
1,575,000 GBP2023-03-31
Retained earnings (accumulated losses)
56,776 GBP2024-03-31
102,840 GBP2023-03-31
Equity
1,631,776 GBP2024-03-31
1,677,840 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262021-11-10 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,881,423 GBP2023-03-31
Intangible Assets
Net goodwill
1,881,423 GBP2024-03-31
1,881,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,829 GBP2024-03-31
6,829 GBP2023-03-31
Motor vehicles
9,115 GBP2024-03-31
10,753 GBP2023-03-31
Computers
13,178 GBP2024-03-31
12,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,122 GBP2024-03-31
29,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,281 GBP2024-03-31
1,252 GBP2023-03-31
Motor vehicles
3,846 GBP2024-03-31
2,464 GBP2023-03-31
Computers
4,444 GBP2024-03-31
2,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,571 GBP2024-03-31
5,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,757 GBP2023-04-01 ~ 2024-03-31
Computers
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,548 GBP2024-03-31
5,577 GBP2023-03-31
Motor vehicles
5,269 GBP2024-03-31
8,289 GBP2023-03-31
Computers
8,734 GBP2024-03-31
10,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,190 GBP2024-03-31
Amounts falling due within one year, Current
174,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,678 GBP2024-03-31
Amounts falling due within one year, Current
81,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,868 GBP2024-03-31
Amounts falling due within one year, Current
256,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,379 GBP2024-03-31
238,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,519 GBP2024-03-31
10,566 GBP2023-03-31
Other Creditors
Current
224,065 GBP2024-03-31
204,957 GBP2023-03-31
Non-current
235,432 GBP2024-03-31
164,016 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,350 GBP2024-03-31
16,000 GBP2023-03-31
Between one and five year
55,050 GBP2024-03-31
64,000 GBP2023-03-31
All periods
73,400 GBP2024-03-31
80,000 GBP2023-03-31
Total Borrowings
Secured
193,252 GBP2024-03-31
124,723 GBP2023-03-31