Intangible Assets
879,370 GBP2024-03-31
995,331 GBP2023-03-31
Property, Plant & Equipment
50,527 GBP2024-03-31
40,496 GBP2023-03-31
Fixed Assets
929,897 GBP2024-03-31
1,035,827 GBP2023-03-31
Debtors
118,661 GBP2024-03-31
142,877 GBP2023-03-31
Cash at bank and in hand
105,717 GBP2024-03-31
106,378 GBP2023-03-31
Current Assets
268,742 GBP2024-03-31
310,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,100 GBP2024-03-31
-308,006 GBP2023-03-31
Net Current Assets/Liabilities
-42,358 GBP2024-03-31
2,749 GBP2023-03-31
Total Assets Less Current Liabilities
887,539 GBP2024-03-31
1,038,576 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,102,992 GBP2024-03-31
-1,048,266 GBP2023-03-31
Net Assets/Liabilities
-228,084 GBP2024-03-31
-19,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-228,184 GBP2024-03-31
-19,914 GBP2023-03-31
Equity
-228,084 GBP2024-03-31
-19,814 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,159,609 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,239 GBP2024-03-31
164,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,961 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
879,370 GBP2024-03-31
995,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Furniture and fittings
9,039 GBP2024-03-31
9,039 GBP2023-03-31
Computers
3,432 GBP2024-03-31
3,432 GBP2023-03-31
Motor vehicles
29,594 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,065 GBP2024-03-31
62,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,250 GBP2024-03-31
18,750 GBP2023-03-31
Furniture and fittings
4,064 GBP2024-03-31
1,805 GBP2023-03-31
Computers
2,278 GBP2024-03-31
1,420 GBP2023-03-31
Motor vehicles
3,946 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,538 GBP2024-03-31
21,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,259 GBP2023-04-01 ~ 2024-03-31
Computers
858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,750 GBP2024-03-31
31,250 GBP2023-03-31
Furniture and fittings
4,975 GBP2024-03-31
7,234 GBP2023-03-31
Computers
1,154 GBP2024-03-31
2,012 GBP2023-03-31
Motor vehicles
25,648 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,559 GBP2024-03-31
95,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,102 GBP2024-03-31
47,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,661 GBP2024-03-31
142,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,813 GBP2024-03-31
56,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,856 GBP2024-03-31
219,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,495 GBP2024-03-31
26,853 GBP2023-03-31
Other Creditors
Current
11,936 GBP2024-03-31
5,160 GBP2023-03-31
Creditors
Current
311,100 GBP2024-03-31
308,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
658,078 GBP2024-03-31
714,891 GBP2023-03-31
Other Creditors
Non-current
444,914 GBP2024-03-31
333,375 GBP2023-03-31
Creditors
Non-current
1,102,992 GBP2024-03-31
1,048,266 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,839 GBP2024-03-31
12,706 GBP2023-03-31