Intangible Assets
143,750 GBP2024-03-31
172,500 GBP2023-03-31
Property, Plant & Equipment
13,467 GBP2024-03-31
12,580 GBP2023-03-31
Fixed Assets
157,217 GBP2024-03-31
185,080 GBP2023-03-31
Total Inventories
23,418 GBP2024-03-31
17,602 GBP2023-03-31
Debtors
158,436 GBP2024-03-31
127,219 GBP2023-03-31
Cash at bank and in hand
384,739 GBP2024-03-31
309,940 GBP2023-03-31
Current Assets
566,593 GBP2024-03-31
454,761 GBP2023-03-31
Net Current Assets/Liabilities
292,891 GBP2024-03-31
211,567 GBP2023-03-31
Total Assets Less Current Liabilities
450,108 GBP2024-03-31
396,647 GBP2023-03-31
Net Assets/Liabilities
447,278 GBP2024-03-31
394,216 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
447,272 GBP2024-03-31
394,210 GBP2023-03-31
Equity
447,278 GBP2024-03-31
394,216 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,250 GBP2024-03-31
402,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
143,750 GBP2024-03-31
172,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,476 GBP2024-03-31
46,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,009 GBP2024-03-31
34,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,467 GBP2024-03-31
12,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,228 GBP2024-03-31
82,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,208 GBP2024-03-31
45,030 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,436 GBP2024-03-31
127,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,285 GBP2024-03-31
43,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,333 GBP2024-03-31
98,829 GBP2023-03-31
Other Creditors
Current
113,084 GBP2024-03-31
101,137 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
134,000 GBP2024-03-31
167,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,830 GBP2024-03-31
2,431 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,830 GBP2024-03-31
2,431 GBP2023-03-31