Intangible Assets
53,833 GBP2024-03-31
87,833 GBP2023-03-31
Property, Plant & Equipment
18,688 GBP2024-03-31
9,815 GBP2023-03-31
Fixed Assets
72,521 GBP2024-03-31
97,648 GBP2023-03-31
Debtors
388,279 GBP2024-03-31
429,127 GBP2023-03-31
Cash at bank and in hand
1,014,773 GBP2024-03-31
917,906 GBP2023-03-31
Current Assets
1,426,530 GBP2024-03-31
1,361,236 GBP2023-03-31
Creditors
Current
564,917 GBP2024-03-31
717,784 GBP2023-03-31
Net Current Assets/Liabilities
861,613 GBP2024-03-31
643,452 GBP2023-03-31
Total Assets Less Current Liabilities
934,134 GBP2024-03-31
741,100 GBP2023-03-31
Creditors
Non-current
-22,689 GBP2023-03-31
Net Assets/Liabilities
925,638 GBP2024-03-31
710,105 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
925,636 GBP2024-03-31
710,103 GBP2023-03-31
Equity
925,638 GBP2024-03-31
710,105 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,167 GBP2024-03-31
82,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,833 GBP2024-03-31
87,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,559 GBP2024-03-31
12,686 GBP2023-03-31
Computers
5,829 GBP2024-03-31
4,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,388 GBP2024-03-31
17,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,086 GBP2024-03-31
5,684 GBP2023-03-31
Computers
3,614 GBP2024-03-31
1,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,700 GBP2024-03-31
7,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,402 GBP2023-04-01 ~ 2024-03-31
Computers
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,473 GBP2024-03-31
7,002 GBP2023-03-31
Computers
2,215 GBP2024-03-31
2,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,810 GBP2024-03-31
12,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,279 GBP2024-03-31
429,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,755 GBP2024-03-31
285,123 GBP2023-03-31
Corporation Tax Payable
Current
113,586 GBP2024-03-31
219,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
544 GBP2024-03-31
282 GBP2023-03-31
Other Creditors
Current
21,794 GBP2024-03-31
15,604 GBP2023-03-31