Intangible Assets
63,765 GBP2023-03-31
Property, Plant & Equipment
1,500 GBP2024-03-31
3,506 GBP2023-03-31
Fixed Assets
1,500 GBP2024-03-31
67,271 GBP2023-03-31
Total Inventories
80,239 GBP2024-03-31
79,842 GBP2023-03-31
Debtors
173,589 GBP2024-03-31
186,709 GBP2023-03-31
Cash at bank and in hand
171,778 GBP2024-03-31
83,525 GBP2023-03-31
Current Assets
425,606 GBP2024-03-31
350,076 GBP2023-03-31
Creditors
Current
325,281 GBP2024-03-31
210,419 GBP2023-03-31
Net Current Assets/Liabilities
100,325 GBP2024-03-31
139,657 GBP2023-03-31
Total Assets Less Current Liabilities
101,825 GBP2024-03-31
206,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,725 GBP2024-03-31
206,828 GBP2023-03-31
Equity
101,825 GBP2024-03-31
206,928 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
858,591 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
858,591 GBP2024-03-31
794,826 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
63,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,398 GBP2023-03-31
Computers
29,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,515 GBP2024-03-31
9,088 GBP2023-03-31
Computers
29,356 GBP2024-03-31
27,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,871 GBP2024-03-31
36,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2023-04-01 ~ 2024-03-31
Computers
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2024-03-31
1,310 GBP2023-03-31
Computers
617 GBP2024-03-31
2,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,161 GBP2024-03-31
166,649 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,428 GBP2024-03-31
20,060 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
173,589 GBP2024-03-31
186,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,155 GBP2024-03-31
3,049 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,842 GBP2024-03-31
193,665 GBP2023-03-31
Other Creditors
Current
6,284 GBP2024-03-31
13,705 GBP2023-03-31