Intangible Assets
211,500 GBP2024-03-31
235,000 GBP2023-03-31
Property, Plant & Equipment
17,696 GBP2024-03-31
18,879 GBP2023-03-31
Fixed Assets
229,196 GBP2024-03-31
253,879 GBP2023-03-31
Total Inventories
66,084 GBP2024-03-31
38,149 GBP2023-03-31
Debtors
101,924 GBP2024-03-31
111,811 GBP2023-03-31
Cash at bank and in hand
207,398 GBP2024-03-31
206,647 GBP2023-03-31
Current Assets
389,696 GBP2024-03-31
371,340 GBP2023-03-31
Creditors
Current
114,187 GBP2024-03-31
81,144 GBP2023-03-31
Net Current Assets/Liabilities
275,509 GBP2024-03-31
290,196 GBP2023-03-31
Total Assets Less Current Liabilities
504,705 GBP2024-03-31
544,075 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
494,703 GBP2024-03-31
534,073 GBP2023-03-31
Equity
504,705 GBP2024-03-31
544,075 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,500 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
211,500 GBP2024-03-31
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,367 GBP2024-03-31
73,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,671 GBP2024-03-31
54,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,696 GBP2024-03-31
18,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,812 GBP2024-03-31
Amounts falling due within one year, Current
98,198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,112 GBP2024-03-31
Amounts falling due within one year, Current
13,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,924 GBP2024-03-31
Amounts falling due within one year, Current
111,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,751 GBP2024-03-31
14,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,285 GBP2024-03-31
58,560 GBP2023-03-31
Other Creditors
Current
43,151 GBP2024-03-31
8,369 GBP2023-03-31