Intangible Assets
287,606 GBP2024-03-31
323,557 GBP2023-03-31
Property, Plant & Equipment
4,244 GBP2024-03-31
3,508 GBP2023-03-31
Fixed Assets
291,850 GBP2024-03-31
327,065 GBP2023-03-31
Total Inventories
43,213 GBP2024-03-31
39,604 GBP2023-03-31
Debtors
25,017 GBP2024-03-31
32,395 GBP2023-03-31
Cash at bank and in hand
15,719 GBP2024-03-31
15,451 GBP2023-03-31
Current Assets
83,949 GBP2024-03-31
87,450 GBP2023-03-31
Net Current Assets/Liabilities
21,110 GBP2024-03-31
17,145 GBP2023-03-31
Total Assets Less Current Liabilities
312,960 GBP2024-03-31
344,210 GBP2023-03-31
Creditors
Amounts falling due after one year
-300,674 GBP2024-03-31
-331,565 GBP2023-03-31
Net Assets/Liabilities
11,706 GBP2024-03-31
12,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,705 GBP2024-03-31
12,253 GBP2023-03-31
Equity
11,706 GBP2024-03-31
12,254 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-02-25 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
359,508 GBP2024-03-31
359,508 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,902 GBP2024-03-31
35,951 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
287,606 GBP2024-03-31
323,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
7,216 GBP2024-03-31
4,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,217 GBP2024-03-31
4,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,973 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
4,243 GBP2024-03-31
3,507 GBP2023-03-31
Trade Debtors/Trade Receivables
1,311 GBP2024-03-31
4,797 GBP2023-03-31
Other Debtors
23,706 GBP2024-03-31
27,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,061 GBP2024-03-31
36,244 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,774 GBP2024-03-31
20,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,004 GBP2024-03-31
13,871 GBP2023-03-31
Amounts falling due after one year
300,674 GBP2024-03-31
331,565 GBP2023-03-31