Intangible Assets
375,374 GBP2024-03-31
446,366 GBP2023-03-31
Property, Plant & Equipment
32,654 GBP2024-03-31
31,838 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
408,129 GBP2024-03-31
478,305 GBP2023-03-31
Total Inventories
7,734 GBP2024-03-31
7,562 GBP2023-03-31
Debtors
117,045 GBP2024-03-31
90,025 GBP2023-03-31
Cash at bank and in hand
87,351 GBP2024-03-31
44,006 GBP2023-03-31
Current Assets
212,130 GBP2024-03-31
141,593 GBP2023-03-31
Net Current Assets/Liabilities
-415,064 GBP2024-03-31
-530,800 GBP2023-03-31
Total Assets Less Current Liabilities
-6,935 GBP2024-03-31
-52,495 GBP2023-03-31
Net Assets/Liabilities
-41,945 GBP2024-03-31
-85,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,045 GBP2024-03-31
-85,474 GBP2023-03-31
Equity
-41,945 GBP2024-03-31
-85,374 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
703,782 GBP2024-03-31
703,782 GBP2023-03-31
Other than goodwill
5,965 GBP2024-03-31
5,965 GBP2023-03-31
Intangible Assets - Gross Cost
709,747 GBP2024-03-31
709,747 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,920 GBP2024-03-31
260,528 GBP2023-03-31
Other than goodwill
3,453 GBP2024-03-31
2,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
334,373 GBP2024-03-31
263,381 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,392 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
372,862 GBP2024-03-31
443,254 GBP2023-03-31
Other than goodwill
2,512 GBP2024-03-31
3,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,374 GBP2024-03-31
7,374 GBP2023-03-31
Plant and equipment
39,454 GBP2024-03-31
31,199 GBP2023-03-31
Office equipment
29,825 GBP2024-03-31
29,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,653 GBP2024-03-31
68,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,273 GBP2024-03-31
3,536 GBP2023-03-31
Plant and equipment
17,045 GBP2024-03-31
14,057 GBP2023-03-31
Office equipment
22,681 GBP2024-03-31
18,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,999 GBP2024-03-31
36,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
737 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,988 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,101 GBP2024-03-31
3,838 GBP2023-03-31
Plant and equipment
22,409 GBP2024-03-31
17,142 GBP2023-03-31
Office equipment
7,144 GBP2024-03-31
10,858 GBP2023-03-31
Amounts invested in assets
Non-current
101 GBP2024-03-31
101 GBP2023-03-31
Finished Goods/Goods for Resale
7,734 GBP2024-03-31
7,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,009 GBP2024-03-31
74,668 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,036 GBP2024-03-31
15,357 GBP2023-03-31
Debtors
Amounts falling due within one year
117,045 GBP2024-03-31
90,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,824 GBP2024-03-31
85,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,720 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,316 GBP2024-03-31
36,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,641 GBP2024-03-31
547 GBP2023-03-31
Other Creditors
Amounts falling due within one year
485,548 GBP2024-03-31
503,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,145 GBP2024-03-31
36,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,548 GBP2024-03-31
27,988 GBP2023-03-31