Intangible Assets
Goodwill
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
11,343 GBP2024-03-31
15,124 GBP2023-03-31
Fixed Assets
41,343 GBP2024-03-31
75,124 GBP2023-03-31
Total Inventories
147,643 GBP2024-03-31
145,558 GBP2023-03-31
Debtors
474,849 GBP2024-03-31
446,046 GBP2023-03-31
Cash at bank and in hand
502,802 GBP2024-03-31
500,136 GBP2023-03-31
Current Assets
1,125,294 GBP2024-03-31
1,091,740 GBP2023-03-31
Net Current Assets/Liabilities
705,375 GBP2024-03-31
953,226 GBP2023-03-31
Total Assets Less Current Liabilities
746,718 GBP2024-03-31
1,028,350 GBP2023-03-31
Net Assets/Liabilities
743,882 GBP2024-03-31
1,025,476 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
743,482 GBP2024-03-31
1,025,076 GBP2023-03-31
Equity
743,882 GBP2024-03-31
1,025,476 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
603,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
573,000 GBP2024-03-31
543,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
107,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,633 GBP2024-03-31
92,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,343 GBP2024-03-31
15,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,287 GBP2024-03-31
248,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
209,562 GBP2024-03-31
197,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
474,849 GBP2024-03-31
446,046 GBP2023-03-31
Corporation Tax Payable
Current
74,050 GBP2024-03-31
104,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,350 GBP2024-03-31
14,846 GBP2023-03-31
Other Creditors
Current
275,519 GBP2024-03-31
19,440 GBP2023-03-31