Intangible Assets
154,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment
54,310 GBP2024-03-31
65,689 GBP2023-03-31
Fixed Assets
208,310 GBP2024-03-31
245,689 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
329,214 GBP2024-03-31
32,705 GBP2023-03-31
Cash at bank and in hand
293,907 GBP2024-03-31
322,061 GBP2023-03-31
Current Assets
663,121 GBP2024-03-31
362,266 GBP2023-03-31
Creditors
Current
300,224 GBP2024-03-31
180,597 GBP2023-03-31
Net Current Assets/Liabilities
362,897 GBP2024-03-31
181,669 GBP2023-03-31
Total Assets Less Current Liabilities
571,207 GBP2024-03-31
427,358 GBP2023-03-31
Net Assets/Liabilities
542,900 GBP2024-03-31
373,137 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
541,900 GBP2024-03-31
372,137 GBP2023-03-31
Equity
542,900 GBP2024-03-31
373,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
154,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,903 GBP2024-03-31
79,903 GBP2023-03-31
Furniture and fittings
6,690 GBP2024-03-31
6,690 GBP2023-03-31
Computers
52,732 GBP2024-03-31
47,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,325 GBP2024-03-31
133,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,280 GBP2024-03-31
29,739 GBP2023-03-31
Furniture and fittings
5,421 GBP2024-03-31
5,196 GBP2023-03-31
Computers
37,314 GBP2024-03-31
33,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,015 GBP2024-03-31
68,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Computers
4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,623 GBP2024-03-31
50,164 GBP2023-03-31
Furniture and fittings
1,269 GBP2024-03-31
1,494 GBP2023-03-31
Computers
15,418 GBP2024-03-31
14,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,750 GBP2024-03-31
Current, Amounts falling due within one year
8,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
185,464 GBP2024-03-31
Current, Amounts falling due within one year
24,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
329,214 GBP2024-03-31
Current, Amounts falling due within one year
32,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,288 GBP2024-03-31
14,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,078 GBP2024-03-31
6,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,296 GBP2024-03-31
114,348 GBP2023-03-31
Other Creditors
Current
50,962 GBP2024-03-31
36,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,033 GBP2024-03-31
18,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,938 GBP2024-03-31
19,226 GBP2023-03-31