Intangible Assets
136,500 GBP2024-03-31
142,000 GBP2023-03-31
Property, Plant & Equipment
13,563 GBP2024-03-31
15,058 GBP2023-03-31
Fixed Assets
231,523 GBP2024-03-31
219,327 GBP2023-03-31
Total Inventories
9,184 GBP2024-03-31
6,137 GBP2023-03-31
Debtors
Current
79,062 GBP2024-03-31
64,699 GBP2023-03-31
Cash at bank and in hand
103,634 GBP2024-03-31
121,636 GBP2023-03-31
Current Assets
191,880 GBP2024-03-31
192,472 GBP2023-03-31
Net Current Assets/Liabilities
114,277 GBP2024-03-31
99,814 GBP2023-03-31
Total Assets Less Current Liabilities
345,800 GBP2024-03-31
319,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,165 GBP2024-03-31
-22,904 GBP2023-03-31
Net Assets/Liabilities
332,635 GBP2024-03-31
296,237 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Intangible Assets - Gross Cost
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,500 GBP2024-03-31
188,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
193,500 GBP2024-03-31
188,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
136,500 GBP2024-03-31
142,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,933 GBP2024-03-31
50,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,933 GBP2024-03-31
50,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,370 GBP2024-03-31
34,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,370 GBP2024-03-31
34,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,563 GBP2024-03-31
15,058 GBP2023-03-31
Value of work in progress
9,184 GBP2024-03-31
6,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,713 GBP2024-03-31
63,431 GBP2023-03-31
Prepayments
Current
1,349 GBP2024-03-31
1,268 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
42,332 GBP2024-03-31
38,979 GBP2023-03-31
Other Creditors
25,271 GBP2024-03-31
43,679 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,165 GBP2024-03-31
22,904 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Bank Borrowings
Non-current
13,165 GBP2024-03-31
22,904 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31