Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
20,655 GBP2024-03-31
13,334 GBP2023-03-31
Fixed Assets
20,656 GBP2024-03-31
13,335 GBP2023-03-31
Total Inventories
25,500 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
67,878 GBP2024-03-31
82,650 GBP2023-03-31
Cash at bank and in hand
77,354 GBP2024-03-31
57,110 GBP2023-03-31
Current Assets
170,732 GBP2024-03-31
171,760 GBP2023-03-31
Creditors
-132,738 GBP2024-03-31
-90,031 GBP2023-03-31
Net Current Assets/Liabilities
37,994 GBP2024-03-31
81,729 GBP2023-03-31
Total Assets Less Current Liabilities
58,650 GBP2024-03-31
95,064 GBP2023-03-31
Net Assets/Liabilities
23,875 GBP2024-03-31
57,111 GBP2023-03-31
Equity
Called up share capital
380 GBP2024-03-31
380 GBP2023-03-31
Retained earnings (accumulated losses)
23,495 GBP2024-03-31
56,731 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,784 GBP2024-03-31
29,784 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,783 GBP2024-03-31
29,783 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,892 GBP2024-03-31
36,892 GBP2023-03-31
Furniture and fittings
52,382 GBP2024-03-31
37,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,274 GBP2024-03-31
74,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,892 GBP2024-03-31
35,642 GBP2023-03-31
Furniture and fittings
31,727 GBP2024-03-31
25,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,619 GBP2024-03-31
61,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,655 GBP2024-03-31
12,084 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2023-03-31
Raw Materials
500 GBP2024-03-31
750 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
31,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,383 GBP2024-03-31
75,264 GBP2023-03-31
Prepayments/Accrued Income
Current
11,495 GBP2024-03-31
7,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
948 GBP2024-03-31
466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,462 GBP2024-03-31
84,565 GBP2023-03-31
Creditors
Current
132,738 GBP2024-03-31
90,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,302 GBP2024-03-31
34,886 GBP2023-03-31