Intangible Assets
285,261 GBP2023-12-31
27,500 GBP2023-03-31
Property, Plant & Equipment
5,009 GBP2023-12-31
5,406 GBP2023-03-31
Fixed Assets
290,270 GBP2023-12-31
32,906 GBP2023-03-31
Total Inventories
179,971 GBP2023-12-31
268,845 GBP2023-03-31
Debtors
272,978 GBP2023-12-31
613,927 GBP2023-03-31
Cash at bank and in hand
238,185 GBP2023-12-31
43,650 GBP2023-03-31
Current Assets
691,134 GBP2023-12-31
926,422 GBP2023-03-31
Creditors
Current
322,117 GBP2023-12-31
298,441 GBP2023-03-31
Net Current Assets/Liabilities
369,017 GBP2023-12-31
627,981 GBP2023-03-31
Total Assets Less Current Liabilities
659,287 GBP2023-12-31
660,887 GBP2023-03-31
Net Assets/Liabilities
397,837 GBP2023-12-31
549,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
397,737 GBP2023-12-31
549,762 GBP2023-03-31
Equity
397,837 GBP2023-12-31
549,862 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
336,886 GBP2023-12-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,625 GBP2023-12-31
47,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,125 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Net goodwill
285,261 GBP2023-12-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,102 GBP2023-12-31
5,102 GBP2023-03-31
Computers
11,459 GBP2023-12-31
10,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,561 GBP2023-12-31
15,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,598 GBP2023-12-31
3,408 GBP2023-03-31
Computers
7,954 GBP2023-12-31
6,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,552 GBP2023-12-31
10,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-04-01 ~ 2023-12-31
Computers
1,007 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2023-12-31
1,694 GBP2023-03-31
Computers
3,505 GBP2023-12-31
3,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,381 GBP2023-12-31
171,417 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,827 GBP2023-12-31
264,040 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,770 GBP2023-12-31
178,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,978 GBP2023-12-31
613,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-12-31
44,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,452 GBP2023-12-31
26,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,961 GBP2023-12-31
224,023 GBP2023-03-31
Other Creditors
Current
82,704 GBP2023-12-31
3,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,000 GBP2023-12-31
110,000 GBP2023-03-31
Other Creditors
Non-current
183,425 GBP2023-12-31