Intangible Assets
47,271 GBP2024-03-31
59,093 GBP2023-03-31
Property, Plant & Equipment
57,783 GBP2024-03-31
53,638 GBP2023-03-31
Fixed Assets
105,054 GBP2024-03-31
112,731 GBP2023-03-31
Total Inventories
47,860 GBP2024-03-31
45,108 GBP2023-03-31
Debtors
120,758 GBP2024-03-31
163,521 GBP2023-03-31
Cash at bank and in hand
514,784 GBP2024-03-31
362,830 GBP2023-03-31
Current Assets
683,402 GBP2024-03-31
571,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-366,096 GBP2024-03-31
-274,082 GBP2023-03-31
Net Current Assets/Liabilities
317,306 GBP2024-03-31
297,377 GBP2023-03-31
Total Assets Less Current Liabilities
422,360 GBP2024-03-31
410,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-65,042 GBP2023-03-31
Net Assets/Liabilities
408,490 GBP2024-03-31
331,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
408,390 GBP2024-03-31
331,556 GBP2023-03-31
Equity
408,490 GBP2024-03-31
331,656 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
236,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,170 GBP2024-03-31
177,348 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,822 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
47,271 GBP2024-03-31
59,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,346 GBP2024-03-31
92,564 GBP2023-03-31
Computers
19,556 GBP2024-03-31
18,848 GBP2023-03-31
Motor vehicles
11,833 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,735 GBP2024-03-31
115,412 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,560 GBP2024-03-31
40,642 GBP2023-03-31
Computers
18,127 GBP2024-03-31
17,227 GBP2023-03-31
Motor vehicles
2,265 GBP2024-03-31
3,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,952 GBP2024-03-31
61,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,918 GBP2023-04-01 ~ 2024-03-31
Computers
900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,786 GBP2024-03-31
51,922 GBP2023-03-31
Computers
1,429 GBP2024-03-31
1,621 GBP2023-03-31
Motor vehicles
9,568 GBP2024-03-31
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,044 GBP2024-03-31
58,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,714 GBP2024-03-31
104,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,758 GBP2024-03-31
163,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
15,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,887 GBP2024-03-31
51,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,445 GBP2024-03-31
123,462 GBP2023-03-31
Other Creditors
Current
160,764 GBP2024-03-31
83,786 GBP2023-03-31
Creditors
Current
366,096 GBP2024-03-31
274,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
65,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-03-31
105,000 GBP2023-03-31