Intangible Assets
217,681 GBP2024-03-31
258,721 GBP2023-03-31
Property, Plant & Equipment
99,818 GBP2024-03-31
110,845 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
317,500 GBP2024-03-31
369,567 GBP2023-03-31
Total Inventories
8,595 GBP2024-03-31
10,267 GBP2023-03-31
Debtors
192,391 GBP2024-03-31
101,689 GBP2023-03-31
Cash at bank and in hand
99,417 GBP2024-03-31
72,955 GBP2023-03-31
Current Assets
300,403 GBP2024-03-31
184,911 GBP2023-03-31
Net Current Assets/Liabilities
-159,436 GBP2024-03-31
-268,827 GBP2023-03-31
Total Assets Less Current Liabilities
158,064 GBP2024-03-31
100,740 GBP2023-03-31
Net Assets/Liabilities
124,482 GBP2024-03-31
74,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,382 GBP2024-03-31
74,481 GBP2023-03-31
Equity
124,482 GBP2024-03-31
74,581 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
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
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other than goodwill
10,547 GBP2024-03-31
10,547 GBP2023-03-31
Intangible Assets - Gross Cost
410,547 GBP2024-03-31
410,547 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,228 GBP2024-03-31
147,232 GBP2023-03-31
Other than goodwill
5,638 GBP2024-03-31
4,594 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,866 GBP2024-03-31
151,826 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,996 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
212,772 GBP2024-03-31
252,768 GBP2023-03-31
Other than goodwill
4,909 GBP2024-03-31
5,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,041 GBP2024-03-31
12,041 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,183 GBP2024-03-31
107,657 GBP2023-03-31
Office equipment
111,968 GBP2024-03-31
111,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,192 GBP2024-03-31
231,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,650 GBP2024-03-31
5,446 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,328 GBP2024-03-31
74,042 GBP2023-03-31
Office equipment
48,396 GBP2024-03-31
41,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,374 GBP2024-03-31
120,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,286 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,391 GBP2024-03-31
6,595 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,855 GBP2024-03-31
33,615 GBP2023-03-31
Office equipment
63,572 GBP2024-03-31
70,635 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Finished Goods/Goods for Resale
8,595 GBP2024-03-31
10,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,114 GBP2024-03-31
92,967 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,277 GBP2024-03-31
8,722 GBP2023-03-31
Debtors
Amounts falling due within one year
192,391 GBP2024-03-31
101,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,269 GBP2024-03-31
76,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,720 GBP2024-03-31
39,315 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,482 GBP2024-03-31
12,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,134 GBP2024-03-31
2,010 GBP2023-03-31
Other Creditors
Amounts falling due within one year
300,551 GBP2024-03-31
276,492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,683 GBP2024-03-31
47,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,541 GBP2024-03-31
25,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,041 GBP2024-03-31
666 GBP2023-03-31