Intangible Assets
1,976,375 GBP2023-12-31
2,012,750 GBP2023-03-31
Property, Plant & Equipment
2,140 GBP2023-12-31
4,730 GBP2023-03-31
Fixed Assets
1,978,515 GBP2023-12-31
2,017,480 GBP2023-03-31
Total Inventories
82,000 GBP2023-12-31
82,000 GBP2023-03-31
Debtors
190,646 GBP2023-12-31
244,580 GBP2023-03-31
Cash at bank and in hand
297,117 GBP2023-12-31
158,813 GBP2023-03-31
Current Assets
569,763 GBP2023-12-31
485,393 GBP2023-03-31
Net Current Assets/Liabilities
-1,189,255 GBP2023-12-31
-1,341,108 GBP2023-03-31
Total Assets Less Current Liabilities
789,260 GBP2023-12-31
676,372 GBP2023-03-31
Net Assets/Liabilities
788,968 GBP2023-12-31
675,763 GBP2023-03-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2023-03-31
Capital redemption reserve
76 GBP2023-12-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
788,868 GBP2023-12-31
675,663 GBP2023-03-31
Equity
788,968 GBP2023-12-31
675,763 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2023-12-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,425,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
448,625 GBP2023-12-31
412,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,375 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,976,375 GBP2023-12-31
2,012,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,433 GBP2023-12-31
29,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2023-12-31
4,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,530 GBP2023-12-31
217,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,116 GBP2023-12-31
26,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,646 GBP2023-12-31
244,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,944 GBP2023-12-31
229,191 GBP2023-03-31
Amounts owed to group undertakings
Current
1,287,248 GBP2023-12-31
1,352,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,590 GBP2023-12-31
101,435 GBP2023-03-31
Other Creditors
Current
40,236 GBP2023-12-31
43,448 GBP2023-03-31