Intangible Assets
533,252 GBP2024-10-31
549,399 GBP2024-03-31
Property, Plant & Equipment
73,050 GBP2024-10-31
223,307 GBP2024-03-31
Fixed Assets
606,302 GBP2024-10-31
772,706 GBP2024-03-31
Total Inventories
30,270 GBP2024-10-31
86,626 GBP2024-03-31
Debtors
831,496 GBP2024-10-31
472,628 GBP2024-03-31
Cash at bank and in hand
74,030 GBP2024-10-31
52,323 GBP2024-03-31
Current Assets
935,796 GBP2024-10-31
611,577 GBP2024-03-31
Creditors
Current
296,679 GBP2024-10-31
154,237 GBP2024-03-31
Net Current Assets/Liabilities
639,117 GBP2024-10-31
457,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,419 GBP2024-10-31
1,230,046 GBP2024-03-31
Creditors
Non-current
-35,420 GBP2024-10-31
-144,283 GBP2024-03-31
Net Assets/Liabilities
1,204,674 GBP2024-10-31
1,080,438 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,204,664 GBP2024-10-31
1,080,428 GBP2024-03-31
Equity
1,204,674 GBP2024-10-31
1,080,438 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2024-10-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
692,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,748 GBP2024-10-31
142,601 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,147 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Net goodwill
533,252 GBP2024-10-31
549,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,971 GBP2024-10-31
546,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,005 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,921 GBP2024-10-31
323,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,472 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,196 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
73,050 GBP2024-10-31
223,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,440 GBP2024-10-31
Amounts falling due within one year, Current
18,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
799,056 GBP2024-10-31
Amounts falling due within one year, Current
243,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
831,496 GBP2024-10-31
Amounts falling due within one year, Current
262,628 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
210,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,651 GBP2024-10-31
52,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,652 GBP2024-10-31
101,632 GBP2024-03-31
Other Creditors
Current
5,376 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,420 GBP2024-10-31
144,283 GBP2024-03-31