Intangible Assets
120,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment
21,306 GBP2024-03-31
27,301 GBP2023-03-31
Fixed Assets
141,306 GBP2024-03-31
207,301 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
361,774 GBP2024-03-31
236,876 GBP2023-03-31
Cash at bank and in hand
133,654 GBP2024-03-31
205,567 GBP2023-03-31
Current Assets
620,428 GBP2024-03-31
552,443 GBP2023-03-31
Net Current Assets/Liabilities
306,385 GBP2024-03-31
249,858 GBP2023-03-31
Net Assets/Liabilities
447,691 GBP2024-03-31
457,159 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
446,689 GBP2024-03-31
456,157 GBP2023-03-31
Equity
447,691 GBP2024-03-31
457,159 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
120,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,032 GBP2024-03-31
75,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,726 GBP2024-03-31
48,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,306 GBP2024-03-31
27,301 GBP2023-03-31
Trade Debtors/Trade Receivables
299,357 GBP2024-03-31
236,876 GBP2023-03-31
Other Debtors
62,417 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,192 GBP2024-03-31
4,879 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,761 GBP2024-03-31
140,937 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,952 GBP2024-03-31
136,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,138 GBP2024-03-31
19,908 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
500,000 GBP2024-03-31
500,000 GBP2023-03-31