Intangible Assets
86,648 GBP2024-03-31
96,276 GBP2023-03-31
Property, Plant & Equipment
5,708 GBP2024-03-31
7,450 GBP2023-03-31
Fixed Assets
92,356 GBP2024-03-31
103,726 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
69,625 GBP2024-03-31
83,363 GBP2023-03-31
Cash at bank and in hand
37,973 GBP2024-03-31
17,684 GBP2023-03-31
Current Assets
112,098 GBP2024-03-31
107,047 GBP2023-03-31
Creditors
-101,432 GBP2024-03-31
-113,327 GBP2023-03-31
Net Current Assets/Liabilities
10,666 GBP2024-03-31
-6,280 GBP2023-03-31
Total Assets Less Current Liabilities
103,022 GBP2024-03-31
97,446 GBP2023-03-31
Net Assets/Liabilities
91,088 GBP2024-03-31
75,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,988 GBP2024-03-31
75,201 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
307,972 GBP2024-03-31
307,972 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,324 GBP2024-03-31
211,696 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
86,648 GBP2024-03-31
96,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Plant and equipment
11,095 GBP2024-03-31
11,095 GBP2023-03-31
Motor vehicles
7,348 GBP2024-03-31
7,348 GBP2023-03-31
Furniture and fittings
33,205 GBP2024-03-31
33,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,332 GBP2024-03-31
2,285 GBP2023-03-31
Plant and equipment
10,842 GBP2024-03-31
10,757 GBP2023-03-31
Motor vehicles
6,593 GBP2024-03-31
6,460 GBP2023-03-31
Furniture and fittings
28,773 GBP2024-03-31
27,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268 GBP2024-03-31
315 GBP2023-03-31
Plant and equipment
253 GBP2024-03-31
338 GBP2023-03-31
Motor vehicles
755 GBP2024-03-31
888 GBP2023-03-31
Furniture and fittings
4,432 GBP2024-03-31
5,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,892 GBP2024-03-31
10,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,140 GBP2024-03-31
65,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,892 GBP2024-03-31
10,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,432 GBP2024-03-31
57,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-04-01 ~ 2024-03-31
Finished Goods
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,061 GBP2024-03-31
82,330 GBP2023-03-31
Prepayments/Accrued Income
Current
564 GBP2024-03-31
222 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,735 GBP2024-03-31
69,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
2,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,949 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,081 GBP2024-03-31
22,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,120 GBP2024-03-31
1,895 GBP2023-03-31
Creditors
Current
101,432 GBP2024-03-31
113,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31