Intangible Assets
54,396 GBP2024-03-31
66,473 GBP2023-03-31
Property, Plant & Equipment
10,052 GBP2024-03-31
11,229 GBP2023-03-31
Fixed Assets
64,448 GBP2024-03-31
77,702 GBP2023-03-31
Total Inventories
8,297 GBP2024-03-31
8,730 GBP2023-03-31
Debtors
530,928 GBP2024-03-31
405,754 GBP2023-03-31
Cash at bank and in hand
232,881 GBP2024-03-31
330,126 GBP2023-03-31
Current Assets
772,106 GBP2024-03-31
744,610 GBP2023-03-31
Net Current Assets/Liabilities
528,906 GBP2024-03-31
439,677 GBP2023-03-31
Total Assets Less Current Liabilities
593,354 GBP2024-03-31
517,379 GBP2023-03-31
Creditors
Amounts falling due after one year
-88,224 GBP2024-03-31
-138,102 GBP2023-03-31
Net Assets/Liabilities
490,683 GBP2024-03-31
362,831 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Share premium
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
490,673 GBP2024-03-31
362,821 GBP2023-03-31
Equity
490,683 GBP2024-03-31
362,831 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
82,710 GBP2024-03-31
82,710 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,314 GBP2024-03-31
16,237 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,077 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
54,396 GBP2024-03-31
66,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,840 GBP2024-03-31
79,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,788 GBP2024-03-31
67,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,052 GBP2024-03-31
11,229 GBP2023-03-31
Trade Debtors/Trade Receivables
315,741 GBP2024-03-31
312,902 GBP2023-03-31
Other Debtors
215,187 GBP2024-03-31
92,852 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,440 GBP2024-03-31
15,951 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,216 GBP2024-03-31
230,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,544 GBP2024-03-31
8,130 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
88,224 GBP2024-03-31
138,102 GBP2023-03-31