Intangible Assets
428,579 GBP2024-03-31
493,680 GBP2023-03-31
Property, Plant & Equipment
17,505 GBP2024-03-31
26,264 GBP2023-03-31
Fixed Assets
446,084 GBP2024-03-31
519,944 GBP2023-03-31
Total Inventories
28,195 GBP2024-03-31
24,756 GBP2023-03-31
Debtors
609,654 GBP2024-03-31
88,481 GBP2023-03-31
Cash at bank and in hand
387,782 GBP2024-03-31
867,608 GBP2023-03-31
Current Assets
1,025,631 GBP2024-03-31
980,845 GBP2023-03-31
Net Current Assets/Liabilities
811,099 GBP2024-03-31
783,154 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,183 GBP2024-03-31
1,303,098 GBP2023-03-31
Net Assets/Liabilities
1,255,983 GBP2024-03-31
1,300,398 GBP2023-03-31
Equity
Called up share capital
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Retained earnings (accumulated losses)
205,983 GBP2024-03-31
250,398 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
976,512 GBP2024-03-31
976,512 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
547,933 GBP2024-03-31
482,832 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,101 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
428,579 GBP2024-03-31
493,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,544 GBP2024-03-31
144,524 GBP2023-03-31
Computers
63,332 GBP2024-03-31
61,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,876 GBP2024-03-31
205,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,793 GBP2024-03-31
127,530 GBP2023-03-31
Computers
60,578 GBP2024-03-31
52,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,371 GBP2024-03-31
179,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,263 GBP2023-04-01 ~ 2024-03-31
Computers
8,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,751 GBP2024-03-31
16,994 GBP2023-03-31
Computers
2,754 GBP2024-03-31
9,270 GBP2023-03-31
Raw Materials
28,195 GBP2024-03-31
24,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,944 GBP2024-03-31
57,394 GBP2023-03-31
Prepayments/Accrued Income
Current
24,122 GBP2024-03-31
22,381 GBP2023-03-31
Other Debtors
Current
4,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,699 GBP2024-03-31
3,782 GBP2023-03-31
Amounts owed by directors
Current
421,486 GBP2024-03-31
Debtors
Current
506,552 GBP2024-03-31
88,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,266 GBP2024-03-31
17,247 GBP2023-03-31
Corporation Tax Payable
Current
137,015 GBP2024-03-31
36,288 GBP2023-03-31
Other Creditors
Current
4,348 GBP2024-03-31
3,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,204 GBP2024-03-31
45,037 GBP2023-03-31
Amounts owed to directors
Current
95,919 GBP2023-03-31