Intangible Assets
168,750 GBP2024-03-31
198,750 GBP2023-03-31
Property, Plant & Equipment
8,666 GBP2024-03-31
9,447 GBP2023-03-31
Fixed Assets
177,416 GBP2024-03-31
208,197 GBP2023-03-31
Total Inventories
102,581 GBP2024-03-31
98,616 GBP2023-03-31
Debtors
299,541 GBP2024-03-31
282,235 GBP2023-03-31
Cash at bank and in hand
104,017 GBP2024-03-31
112,242 GBP2023-03-31
Current Assets
518,644 GBP2024-03-31
517,963 GBP2023-03-31
Creditors
Current
167,194 GBP2024-03-31
142,450 GBP2023-03-31
Net Current Assets/Liabilities
351,450 GBP2024-03-31
375,513 GBP2023-03-31
Total Assets Less Current Liabilities
528,866 GBP2024-03-31
583,710 GBP2023-03-31
Net Assets/Liabilities
495,138 GBP2024-03-31
535,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
495,038 GBP2024-03-31
535,887 GBP2023-03-31
Equity
495,138 GBP2024-03-31
535,987 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,250 GBP2024-03-31
101,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
168,750 GBP2024-03-31
198,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,347 GBP2024-03-31
6,347 GBP2023-03-31
Furniture and fittings
7,073 GBP2024-03-31
7,073 GBP2023-03-31
Computers
35,614 GBP2024-03-31
34,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,034 GBP2024-03-31
48,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,884 GBP2024-03-31
4,721 GBP2023-03-31
Furniture and fittings
4,349 GBP2024-03-31
3,869 GBP2023-03-31
Computers
31,135 GBP2024-03-31
30,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,368 GBP2024-03-31
38,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
480 GBP2023-04-01 ~ 2024-03-31
Computers
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2024-03-31
1,626 GBP2023-03-31
Furniture and fittings
2,724 GBP2024-03-31
3,204 GBP2023-03-31
Computers
4,479 GBP2024-03-31
4,617 GBP2023-03-31
Value of work in progress
102,581 GBP2024-03-31
98,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,187 GBP2024-03-31
135,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,768 GBP2024-03-31
126,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,950 GBP2024-03-31
8,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,313 GBP2024-03-31
26,016 GBP2023-03-31
Corporation Tax Payable
Current
69,811 GBP2024-03-31
43,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,347 GBP2024-03-31
6,475 GBP2023-03-31
Other Creditors
Current
594 GBP2024-03-31
1,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,918 GBP2024-03-31
8,531 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,167 GBP2024-03-31
2,362 GBP2023-03-31