Intangible Assets
56,800 GBP2024-03-31
Property, Plant & Equipment
20,999 GBP2024-03-31
23,723 GBP2023-03-31
Fixed Assets
77,799 GBP2024-03-31
23,723 GBP2023-03-31
Total Inventories
102,420 GBP2024-03-31
61,170 GBP2023-03-31
Debtors
604,447 GBP2024-03-31
775,603 GBP2023-03-31
Cash at bank and in hand
570,072 GBP2024-03-31
266,581 GBP2023-03-31
Current Assets
1,276,939 GBP2024-03-31
1,103,354 GBP2023-03-31
Net Current Assets/Liabilities
943,900 GBP2024-03-31
852,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,699 GBP2024-03-31
876,146 GBP2023-03-31
Creditors
Non-current
-190,168 GBP2024-03-31
-109,988 GBP2023-03-31
Net Assets/Liabilities
831,531 GBP2024-03-31
766,158 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
831,431 GBP2024-03-31
766,058 GBP2023-03-31
Equity
831,531 GBP2024-03-31
766,158 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
234,524 GBP2024-03-31
163,524 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,724 GBP2024-03-31
163,524 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
56,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,821 GBP2024-03-31
122,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,822 GBP2024-03-31
98,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,999 GBP2024-03-31
23,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,808 GBP2024-03-31
651,362 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,639 GBP2024-03-31
124,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
604,447 GBP2024-03-31
775,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
-3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,438 GBP2024-03-31
230,379 GBP2023-03-31
Other Creditors
Current
45,599 GBP2024-03-31
20,555 GBP2023-03-31
Non-current
190,168 GBP2024-03-31
109,988 GBP2023-03-31