Intangible Assets
45,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
41,085 GBP2024-03-31
41,846 GBP2023-03-31
Fixed Assets
86,085 GBP2024-03-31
91,846 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
280,758 GBP2024-03-31
293,081 GBP2023-03-31
Cash at bank and in hand
2,510 GBP2024-03-31
93 GBP2023-03-31
Current Assets
393,268 GBP2024-03-31
393,174 GBP2023-03-31
Net Current Assets/Liabilities
-9,657 GBP2024-03-31
24,121 GBP2023-03-31
Total Assets Less Current Liabilities
76,428 GBP2024-03-31
115,967 GBP2023-03-31
Creditors
Non-current
-55,520 GBP2024-03-31
-105,520 GBP2023-03-31
Net Assets/Liabilities
10,759 GBP2024-03-31
3,142 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,755 GBP2024-03-31
3,138 GBP2023-03-31
Equity
10,759 GBP2024-03-31
3,142 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
955,000 GBP2024-03-31
950,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,366 GBP2024-03-31
26,366 GBP2023-03-31
Plant and equipment
167 GBP2024-03-31
167 GBP2023-03-31
Furniture and fittings
60,745 GBP2024-03-31
58,776 GBP2023-03-31
Computers
52,497 GBP2024-03-31
52,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,775 GBP2024-03-31
137,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2024-03-31
123 GBP2023-03-31
Furniture and fittings
47,662 GBP2024-03-31
45,353 GBP2023-03-31
Computers
50,896 GBP2024-03-31
50,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,690 GBP2024-03-31
95,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,309 GBP2023-04-01 ~ 2024-03-31
Computers
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,366 GBP2024-03-31
26,366 GBP2023-03-31
Plant and equipment
35 GBP2024-03-31
44 GBP2023-03-31
Furniture and fittings
13,083 GBP2024-03-31
13,423 GBP2023-03-31
Computers
1,601 GBP2024-03-31
2,013 GBP2023-03-31
Value of work in progress
110,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,006 GBP2024-03-31
142,130 GBP2023-03-31
Other Debtors
Current
42,976 GBP2024-03-31
39,245 GBP2023-03-31
Prepayments
Current
63,307 GBP2024-03-31
62,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,758 GBP2024-03-31
293,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
237,040 GBP2024-03-31
239,293 GBP2023-03-31
Corporation Tax Payable
Current
48,500 GBP2024-03-31
39,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,291 GBP2024-03-31
81,199 GBP2023-03-31
Other Creditors
Current
4,910 GBP2024-03-31
4,677 GBP2023-03-31
Accrued Liabilities
Current
4,861 GBP2024-03-31
3,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,520 GBP2024-03-31
105,520 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,520 GBP2024-03-31
55,520 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,149 GBP2024-03-31
7,305 GBP2023-03-31