Intangible Assets
383,418 GBP2024-03-31
434,569 GBP2023-03-31
Property, Plant & Equipment
210,851 GBP2024-03-31
257,998 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
594,369 GBP2024-03-31
692,667 GBP2023-03-31
Total Inventories
9,617 GBP2024-03-31
14,563 GBP2023-03-31
Debtors
96,053 GBP2024-03-31
71,852 GBP2023-03-31
Cash at bank and in hand
57,706 GBP2024-03-31
52,570 GBP2023-03-31
Current Assets
163,376 GBP2024-03-31
138,985 GBP2023-03-31
Net Current Assets/Liabilities
-1,001,939 GBP2024-03-31
-1,041,027 GBP2023-03-31
Total Assets Less Current Liabilities
-407,570 GBP2024-03-31
-348,360 GBP2023-03-31
Net Assets/Liabilities
-518,338 GBP2024-03-31
-586,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-518,438 GBP2024-03-31
-586,127 GBP2023-03-31
Equity
-518,338 GBP2024-03-31
-586,027 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
627,676 GBP2024-03-31
627,676 GBP2023-03-31
Other than goodwill
14,799 GBP2024-03-31
14,799 GBP2023-03-31
Intangible Assets - Gross Cost
642,475 GBP2024-03-31
642,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,694 GBP2024-03-31
202,480 GBP2023-03-31
Other than goodwill
6,363 GBP2024-03-31
5,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
259,057 GBP2024-03-31
207,906 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,214 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
937 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
374,982 GBP2024-03-31
425,196 GBP2023-03-31
Other than goodwill
8,436 GBP2024-03-31
9,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,595 GBP2024-03-31
11,595 GBP2023-03-31
Tools/Equipment for furniture and fittings
250,608 GBP2024-03-31
248,249 GBP2023-03-31
Office equipment
252,362 GBP2024-03-31
252,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,565 GBP2024-03-31
512,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,587 GBP2024-03-31
4,428 GBP2023-03-31
Tools/Equipment for furniture and fittings
181,264 GBP2024-03-31
158,150 GBP2023-03-31
Office equipment
116,863 GBP2024-03-31
91,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,714 GBP2024-03-31
254,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,159 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
23,114 GBP2023-04-01 ~ 2024-03-31
Office equipment
25,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,008 GBP2024-03-31
7,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,344 GBP2024-03-31
90,099 GBP2023-03-31
Office equipment
135,499 GBP2024-03-31
160,732 GBP2023-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
9,617 GBP2024-03-31
14,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,698 GBP2024-03-31
36,749 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,355 GBP2024-03-31
35,103 GBP2023-03-31
Debtors
Amounts falling due within one year
96,053 GBP2024-03-31
71,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
793,486 GBP2024-03-31
590,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,294 GBP2024-03-31
116,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
239,671 GBP2024-03-31
405,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,153 GBP2024-03-31
67,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,877 GBP2024-03-31
133,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,567 GBP2024-03-31
Net Deferred Tax Liability/Asset
51,324 GBP2024-03-31
75,797 GBP2023-03-31