Intangible Assets
320,100 GBP2024-03-31
367,050 GBP2023-03-31
Property, Plant & Equipment
131,865 GBP2024-03-31
36,109 GBP2023-03-31
Fixed Assets
451,965 GBP2024-03-31
403,159 GBP2023-03-31
Total Inventories
36,212 GBP2024-03-31
39,146 GBP2023-03-31
Debtors
709,049 GBP2024-03-31
653,956 GBP2023-03-31
Cash at bank and in hand
138,544 GBP2024-03-31
61,509 GBP2023-03-31
Current Assets
883,805 GBP2024-03-31
754,611 GBP2023-03-31
Creditors
Current
95,506 GBP2024-03-31
134,284 GBP2023-03-31
Net Current Assets/Liabilities
788,299 GBP2024-03-31
620,327 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,264 GBP2024-03-31
1,023,486 GBP2023-03-31
Creditors
Non-current
626,015 GBP2024-03-31
628,586 GBP2023-03-31
Net Assets/Liabilities
614,249 GBP2024-03-31
394,900 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
614,049 GBP2024-03-31
394,700 GBP2023-03-31
Equity
614,249 GBP2024-03-31
394,900 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
989,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
669,525 GBP2024-03-31
622,575 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
320,100 GBP2024-03-31
367,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,111 GBP2024-03-31
81,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,246 GBP2024-03-31
45,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,865 GBP2024-03-31
36,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
661,981 GBP2024-03-31
620,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,068 GBP2024-03-31
33,467 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
709,049 GBP2024-03-31
653,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,195 GBP2024-03-31
17,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,464 GBP2024-03-31
110,728 GBP2023-03-31
Other Creditors
Current
1,847 GBP2024-03-31
5,588 GBP2023-03-31
Non-current
626,015 GBP2024-03-31
628,586 GBP2023-03-31