Intangible Assets
1,023,957 GBP2024-03-31
1,139,115 GBP2023-03-31
Property, Plant & Equipment
36,951 GBP2024-03-31
37,506 GBP2023-03-31
Fixed Assets
1,060,908 GBP2024-03-31
1,176,621 GBP2023-03-31
Total Inventories
36,080 GBP2024-03-31
35,111 GBP2023-03-31
Debtors
98,259 GBP2024-03-31
66,120 GBP2023-03-31
Cash at bank and in hand
150,524 GBP2024-03-31
71,390 GBP2023-03-31
Current Assets
284,863 GBP2024-03-31
172,621 GBP2023-03-31
Net Current Assets/Liabilities
82,555 GBP2024-03-31
-43,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,463 GBP2024-03-31
1,132,826 GBP2023-03-31
Creditors
Non-current
-1,121,530 GBP2024-03-31
-1,141,000 GBP2023-03-31
Net Assets/Liabilities
21,496 GBP2024-03-31
-8,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,396 GBP2024-03-31
-8,711 GBP2023-03-31
Equity
21,496 GBP2024-03-31
-8,611 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,158,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,343 GBP2024-03-31
19,185 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,023,957 GBP2024-03-31
1,139,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
7,332 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,332 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2024-03-31
4,600 GBP2023-03-31
Plant and equipment
3,781 GBP2024-03-31
2,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,381 GBP2024-03-31
7,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,400 GBP2024-03-31
35,400 GBP2023-03-31
Plant and equipment
3,551 GBP2024-03-31
2,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,443 GBP2024-03-31
Current, Amounts falling due within one year
58,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,816 GBP2024-03-31
Current, Amounts falling due within one year
7,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,259 GBP2024-03-31
Current, Amounts falling due within one year
66,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,474 GBP2024-03-31
78,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,443 GBP2024-03-31
16,815 GBP2023-03-31
Other Creditors
Current
64,391 GBP2024-03-31
120,836 GBP2023-03-31
Non-current
1,121,530 GBP2024-03-31
1,141,000 GBP2023-03-31