Intangible Assets
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
34,861 GBP2024-03-31
43,407 GBP2023-03-31
Fixed Assets
234,861 GBP2024-03-31
293,407 GBP2023-03-31
Total Inventories
57,613 GBP2024-03-31
60,737 GBP2023-03-31
Debtors
196,923 GBP2024-03-31
216,887 GBP2023-03-31
Cash at bank and in hand
184,600 GBP2024-03-31
255,640 GBP2023-03-31
Current Assets
439,136 GBP2024-03-31
533,264 GBP2023-03-31
Net Current Assets/Liabilities
147,410 GBP2024-03-31
161,587 GBP2023-03-31
Total Assets Less Current Liabilities
382,271 GBP2024-03-31
454,994 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,007 GBP2023-03-31
Net Assets/Liabilities
375,646 GBP2024-03-31
420,738 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,987 GBP2024-03-31
17,987 GBP2023-03-31
Motor vehicles
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Furniture and fittings
140,478 GBP2024-03-31
136,995 GBP2023-03-31
Computers
29,487 GBP2024-03-31
29,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,552 GBP2024-03-31
188,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,960 GBP2024-03-31
5,951 GBP2023-03-31
Motor vehicles
3,239 GBP2024-03-31
3,119 GBP2023-03-31
Furniture and fittings
117,459 GBP2024-03-31
109,785 GBP2023-03-31
Computers
27,033 GBP2024-03-31
25,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,691 GBP2024-03-31
144,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,674 GBP2023-04-01 ~ 2024-03-31
Computers
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,027 GBP2024-03-31
12,036 GBP2023-03-31
Motor vehicles
361 GBP2024-03-31
481 GBP2023-03-31
Furniture and fittings
23,019 GBP2024-03-31
27,210 GBP2023-03-31
Computers
2,454 GBP2024-03-31
3,680 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,763 GBP2024-03-31
38,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,642 GBP2024-03-31
136,491 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,538 GBP2024-03-31
943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,980 GBP2024-03-31
40,900 GBP2023-03-31
Debtors
Amounts falling due within one year
196,923 GBP2024-03-31
216,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,590 GBP2024-03-31
56,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,714 GBP2024-03-31
260,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,315 GBP2024-03-31
21,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,804 GBP2024-03-31
22,594 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,272 GBP2024-03-31
4,325 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
17,031 GBP2024-03-31
6,013 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,007 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31