Intangible Assets
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment
3,992 GBP2024-03-31
474 GBP2023-03-31
Fixed Assets
803,992 GBP2024-03-31
800,474 GBP2023-03-31
Total Inventories
158,181 GBP2024-03-31
160,264 GBP2023-03-31
Debtors
156,953 GBP2024-03-31
177,169 GBP2023-03-31
Cash at bank and in hand
86,597 GBP2024-03-31
145,299 GBP2023-03-31
Current Assets
401,731 GBP2024-03-31
482,732 GBP2023-03-31
Net Current Assets/Liabilities
-304,217 GBP2024-03-31
-245,444 GBP2023-03-31
Total Assets Less Current Liabilities
499,775 GBP2024-03-31
555,030 GBP2023-03-31
Net Assets/Liabilities
347,443 GBP2024-03-31
374,800 GBP2023-03-31
Equity
Called up share capital
129 GBP2024-03-31
129 GBP2023-03-31
Retained earnings (accumulated losses)
347,314 GBP2024-03-31
374,671 GBP2023-03-31
Equity
347,443 GBP2024-03-31
374,800 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Intangible Assets - Gross Cost
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Intangible Assets
Net goodwill
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2024-03-31
283 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,754 GBP2024-03-31
35,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,037 GBP2024-03-31
35,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2024-03-31
272 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,771 GBP2024-03-31
35,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,045 GBP2024-03-31
35,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-03-31
11 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,983 GBP2024-03-31
463 GBP2023-03-31
Value of work in progress
148,181 GBP2024-03-31
150,264 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,374 GBP2024-03-31
2,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,903 GBP2024-03-31
74,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,977 GBP2024-03-31
86,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
507,678 GBP2024-03-31
555,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,016 GBP2024-03-31
9,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,334 GBP2024-03-31
180,090 GBP2023-03-31
Net Deferred Tax Liability/Asset
998 GBP2024-03-31
140 GBP2023-03-31