Intangible Assets
1,905,151 GBP2024-03-31
Property, Plant & Equipment
105,517 GBP2024-03-31
95,505 GBP2023-03-31
Fixed Assets
2,010,668 GBP2024-03-31
95,505 GBP2023-03-31
Total Inventories
466,626 GBP2024-03-31
73,000 GBP2023-03-31
Debtors
819,160 GBP2024-03-31
512,495 GBP2023-03-31
Cash at bank and in hand
397,582 GBP2024-03-31
206,502 GBP2023-03-31
Current Assets
1,683,368 GBP2024-03-31
791,997 GBP2023-03-31
Creditors
Current
1,480,807 GBP2024-03-31
221,094 GBP2023-03-31
Net Current Assets/Liabilities
202,561 GBP2024-03-31
570,903 GBP2023-03-31
Total Assets Less Current Liabilities
2,213,229 GBP2024-03-31
666,408 GBP2023-03-31
Creditors
Non-current
-1,430,119 GBP2024-03-31
Net Assets/Liabilities
764,879 GBP2024-03-31
653,493 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
764,679 GBP2024-03-31
653,293 GBP2023-03-31
Equity
764,879 GBP2024-03-31
653,493 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,116,835 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
211,684 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,684 GBP2024-03-31
Intangible Assets
Net goodwill
1,905,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,421 GBP2024-03-31
202,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,904 GBP2024-03-31
107,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,517 GBP2024-03-31
95,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,779 GBP2024-03-31
138,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
356,381 GBP2024-03-31
373,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
819,160 GBP2024-03-31
512,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
184,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
749,582 GBP2024-03-31
137,094 GBP2023-03-31
Amounts owed to group undertakings
Current
224,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,576 GBP2024-03-31
66,215 GBP2023-03-31
Other Creditors
Current
182,840 GBP2024-03-31
17,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,430,119 GBP2024-03-31