Intangible Assets
600,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment
6,877 GBP2024-03-31
7,142 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
606,878 GBP2024-03-31
757,143 GBP2023-03-31
Total Inventories
358,587 GBP2024-03-31
396,248 GBP2023-03-31
Debtors
118,510 GBP2024-03-31
111,418 GBP2023-03-31
Cash at bank and in hand
73 GBP2024-03-31
73 GBP2023-03-31
Current Assets
477,170 GBP2024-03-31
507,739 GBP2023-03-31
Creditors
Current
437,980 GBP2024-03-31
446,450 GBP2023-03-31
Net Current Assets/Liabilities
39,190 GBP2024-03-31
61,289 GBP2023-03-31
Total Assets Less Current Liabilities
646,068 GBP2024-03-31
818,432 GBP2023-03-31
Creditors
Non-current
44,310 GBP2024-03-31
143,121 GBP2023-03-31
Net Assets/Liabilities
601,758 GBP2024-03-31
675,311 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
600,758 GBP2024-03-31
674,311 GBP2023-03-31
Equity
601,758 GBP2024-03-31
675,311 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
600,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,813 GBP2024-03-31
16,813 GBP2023-03-31
Furniture and fittings
92,070 GBP2024-03-31
89,782 GBP2023-03-31
Computers
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,383 GBP2024-03-31
117,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,175 GBP2024-03-31
13,710 GBP2023-03-31
Furniture and fittings
87,831 GBP2024-03-31
85,743 GBP2023-03-31
Computers
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,506 GBP2024-03-31
109,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,638 GBP2024-03-31
3,103 GBP2023-03-31
Furniture and fittings
4,239 GBP2024-03-31
4,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,687 GBP2024-03-31
103,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,557 GBP2024-03-31
7,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,510 GBP2024-03-31
111,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,724 GBP2024-03-31
116,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,423 GBP2024-03-31
93,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,153 GBP2024-03-31
46,971 GBP2023-03-31
Other Creditors
Current
166,680 GBP2024-03-31
189,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,310 GBP2024-03-31
143,121 GBP2023-03-31