Intangible Assets
30,750 GBP2024-03-31
Property, Plant & Equipment
56,296 GBP2024-03-31
24,176 GBP2023-03-31
Fixed Assets
87,046 GBP2024-03-31
24,176 GBP2023-03-31
Total Inventories
8,123 GBP2024-03-31
8,165 GBP2023-03-31
Debtors
165,479 GBP2024-03-31
177,006 GBP2023-03-31
Cash at bank and in hand
188,747 GBP2024-03-31
277,977 GBP2023-03-31
Current Assets
362,349 GBP2024-03-31
463,148 GBP2023-03-31
Net Current Assets/Liabilities
265,152 GBP2024-03-31
297,846 GBP2023-03-31
Total Assets Less Current Liabilities
352,198 GBP2024-03-31
322,022 GBP2023-03-31
Net Assets/Liabilities
341,502 GBP2024-03-31
317,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,402 GBP2024-03-31
317,329 GBP2023-03-31
Equity
341,502 GBP2024-03-31
317,429 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
608,162 GBP2024-03-31
577,412 GBP2023-03-31
Intangible Assets - Gross Cost
608,162 GBP2024-03-31
577,412 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,412 GBP2024-03-31
577,412 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
577,412 GBP2024-03-31
577,412 GBP2023-03-31
Intangible Assets
Net goodwill
30,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,577 GBP2024-03-31
7,320 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,635 GBP2024-03-31
50,222 GBP2023-03-31
Office equipment
22,253 GBP2024-03-31
19,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,465 GBP2024-03-31
77,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,288 GBP2024-03-31
1,464 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,499 GBP2024-03-31
37,534 GBP2023-03-31
Office equipment
20,382 GBP2024-03-31
14,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,169 GBP2024-03-31
53,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,824 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,965 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,289 GBP2024-03-31
5,856 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,136 GBP2024-03-31
12,688 GBP2023-03-31
Office equipment
1,871 GBP2024-03-31
5,632 GBP2023-03-31
Raw materials and consumables
8,123 GBP2024-03-31
8,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,583 GBP2024-03-31
17,302 GBP2023-03-31
Debtors
Amounts falling due within one year
165,479 GBP2024-03-31
177,006 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,470 GBP2024-03-31
39,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,117 GBP2024-03-31
61,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,712 GBP2024-03-31
3,617 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,897 GBP2024-03-31
60,457 GBP2023-03-31
Net Deferred Tax Liability/Asset
10,696 GBP2024-03-31
4,593 GBP2023-03-31