Intangible Assets
330,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment
9,607 GBP2024-03-31
3,597 GBP2023-03-31
Fixed Assets
339,607 GBP2024-03-31
363,597 GBP2023-03-31
Total Inventories
93,312 GBP2024-03-31
71,900 GBP2023-03-31
Debtors
131,683 GBP2024-03-31
139,108 GBP2023-03-31
Cash at bank and in hand
174,725 GBP2024-03-31
179,864 GBP2023-03-31
Current Assets
399,720 GBP2024-03-31
390,872 GBP2023-03-31
Creditors
Current
138,603 GBP2024-03-31
150,435 GBP2023-03-31
Net Current Assets/Liabilities
261,117 GBP2024-03-31
240,437 GBP2023-03-31
Total Assets Less Current Liabilities
600,724 GBP2024-03-31
604,034 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
599,924 GBP2024-03-31
603,234 GBP2023-03-31
Equity
600,724 GBP2024-03-31
604,034 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
330,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,560 GBP2024-03-31
21,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,953 GBP2024-03-31
17,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,607 GBP2024-03-31
3,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,343 GBP2024-03-31
131,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,340 GBP2024-03-31
7,406 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,683 GBP2024-03-31
139,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,726 GBP2024-03-31
112,729 GBP2023-03-31
Other Creditors
Current
13,877 GBP2024-03-31
37,706 GBP2023-03-31