Intangible Assets
107,256 GBP2024-03-31
183,589 GBP2023-03-31
Property, Plant & Equipment
17,852 GBP2024-03-31
28,371 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
125,308 GBP2024-03-31
212,260 GBP2023-03-31
Total Inventories
3,601 GBP2024-03-31
6,467 GBP2023-03-31
Debtors
220,344 GBP2024-03-31
149,052 GBP2023-03-31
Cash at bank and in hand
24,970 GBP2024-03-31
30,198 GBP2023-03-31
Current Assets
248,915 GBP2024-03-31
185,717 GBP2023-03-31
Net Current Assets/Liabilities
-327,506 GBP2024-03-31
-481,138 GBP2023-03-31
Total Assets Less Current Liabilities
-202,198 GBP2024-03-31
-268,878 GBP2023-03-31
Net Assets/Liabilities
-236,833 GBP2024-03-31
-296,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-236,933 GBP2024-03-31
-296,102 GBP2023-03-31
Equity
-236,833 GBP2024-03-31
-296,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,324 GBP2024-03-31
299,424 GBP2023-03-31
Other than goodwill
5,640 GBP2024-03-31
8,541 GBP2023-03-31
Intangible Assets - Gross Cost
205,964 GBP2024-03-31
307,965 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-99,100 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-102,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,648 GBP2024-03-31
120,484 GBP2023-03-31
Other than goodwill
3,060 GBP2024-03-31
3,892 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,708 GBP2024-03-31
124,376 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,572 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
752 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,324 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,408 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-46,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
104,676 GBP2024-03-31
178,940 GBP2023-03-31
Other than goodwill
2,580 GBP2024-03-31
4,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,450 GBP2023-03-31
Plant and equipment
19,708 GBP2024-03-31
31,852 GBP2023-03-31
Office equipment
20,549 GBP2024-03-31
27,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,257 GBP2024-03-31
61,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-450 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,144 GBP2023-04-01 ~ 2024-03-31
Office equipment
-14,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522 GBP2024-03-31
650 GBP2023-03-31
Plant and equipment
9,655 GBP2024-03-31
12,884 GBP2023-03-31
Office equipment
13,228 GBP2024-03-31
19,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,405 GBP2024-03-31
32,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,772 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-256 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,001 GBP2023-04-01 ~ 2024-03-31
Office equipment
-9,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478 GBP2024-03-31
800 GBP2023-03-31
Plant and equipment
10,053 GBP2024-03-31
18,968 GBP2023-03-31
Office equipment
7,321 GBP2024-03-31
8,603 GBP2023-03-31
Amounts invested in assets
Non-current
200 GBP2024-03-31
300 GBP2023-03-31
Other types of inventories not specified separately
3,601 GBP2024-03-31
6,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
187,069 GBP2024-03-31
130,138 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,275 GBP2024-03-31
14,714 GBP2023-03-31
Debtors
Amounts falling due within one year
220,344 GBP2024-03-31
149,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,047 GBP2024-03-31
250,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,691 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,862 GBP2024-03-31
Other Creditors
Amounts falling due within one year
288,337 GBP2024-03-31
383,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,484 GBP2024-03-31
23,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,742 GBP2024-03-31
27,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,893 GBP2024-03-31