Intangible Assets
3,001 GBP2024-03-31
3,752 GBP2023-03-31
Property, Plant & Equipment
73,312 GBP2024-03-31
74,730 GBP2023-03-31
Fixed Assets
76,313 GBP2024-03-31
78,482 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
94,602 GBP2024-03-31
85,460 GBP2023-03-31
Cash at bank and in hand
216,391 GBP2024-03-31
214,878 GBP2023-03-31
Current Assets
320,993 GBP2024-03-31
310,338 GBP2023-03-31
Creditors
Current
80,007 GBP2024-03-31
89,861 GBP2023-03-31
Net Current Assets/Liabilities
240,986 GBP2024-03-31
220,477 GBP2023-03-31
Total Assets Less Current Liabilities
317,299 GBP2024-03-31
298,959 GBP2023-03-31
Creditors
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
287,299 GBP2024-03-31
268,959 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
287,099 GBP2024-03-31
268,759 GBP2023-03-31
Equity
287,299 GBP2024-03-31
268,959 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,799 GBP2024-03-31
137,048 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
751 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,001 GBP2024-03-31
3,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Improvements to leasehold property
45,419 GBP2024-03-31
45,419 GBP2023-03-31
Plant and equipment
32,563 GBP2024-03-31
32,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,169 GBP2024-03-31
22,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Improvements to leasehold property
45,419 GBP2024-03-31
45,419 GBP2023-03-31
Plant and equipment
8,394 GBP2024-03-31
10,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,015 GBP2024-03-31
13,015 GBP2023-03-31
Computers
16,129 GBP2024-03-31
16,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,626 GBP2024-03-31
124,745 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,431 GBP2024-03-31
12,285 GBP2023-03-31
Computers
14,714 GBP2024-03-31
15,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,314 GBP2024-03-31
50,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Computers
1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
584 GBP2024-03-31
730 GBP2023-03-31
Computers
1,415 GBP2024-03-31
589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,602 GBP2024-03-31
85,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,615 GBP2024-03-31
26,564 GBP2023-03-31
Corporation Tax Payable
Current
25,878 GBP2024-03-31
22,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120 GBP2024-03-31
149 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
600 GBP2023-03-31