Intangible Assets
523,750 GBP2024-03-31
598,750 GBP2023-03-31
Property, Plant & Equipment
195,630 GBP2024-03-31
208,341 GBP2023-03-31
Fixed Assets
719,380 GBP2024-03-31
807,091 GBP2023-03-31
Total Inventories
82,891 GBP2024-03-31
136,391 GBP2023-03-31
Debtors
915,854 GBP2024-03-31
832,029 GBP2023-03-31
Cash at bank and in hand
234,032 GBP2024-03-31
131,475 GBP2023-03-31
Current Assets
1,232,777 GBP2024-03-31
1,099,895 GBP2023-03-31
Net Current Assets/Liabilities
605,673 GBP2024-03-31
530,074 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,053 GBP2024-03-31
1,337,165 GBP2023-03-31
Net Assets/Liabilities
947,211 GBP2024-03-31
1,036,403 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
917,393 GBP2024-03-31
1,031,234 GBP2023-03-31
Retained earnings (accumulated losses)
29,816 GBP2024-03-31
5,167 GBP2023-03-31
Equity
947,211 GBP2024-03-31
1,036,403 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
976,250 GBP2024-03-31
901,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
976,250 GBP2024-03-31
901,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
523,750 GBP2024-03-31
598,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,739 GBP2024-03-31
205,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,351 GBP2024-03-31
27,351 GBP2023-03-31
Office equipment
16,261 GBP2024-03-31
16,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,351 GBP2024-03-31
249,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,500 GBP2024-03-31
15,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,805 GBP2024-03-31
22,621 GBP2023-03-31
Office equipment
7,416 GBP2024-03-31
3,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,721 GBP2024-03-31
41,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,184 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,239 GBP2024-03-31
190,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,546 GBP2024-03-31
4,730 GBP2023-03-31
Office equipment
8,845 GBP2024-03-31
12,872 GBP2023-03-31
Finished Goods/Goods for Resale
82,891 GBP2024-03-31
136,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,482 GBP2024-03-31
36,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,613 GBP2024-03-31
4,921 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,247 GBP2024-03-31
26,909 GBP2023-03-31
Debtors
Amounts falling due within one year
265,930 GBP2024-03-31
159,434 GBP2023-03-31
Other Debtors
Amounts falling due after one year
649,924 GBP2024-03-31
672,596 GBP2023-03-31
Debtors
Amounts falling due after one year
649,924 GBP2024-03-31
672,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,530 GBP2024-03-31
376,626 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,620 GBP2024-03-31
56,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,954 GBP2024-03-31
134,398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
375,488 GBP2024-03-31
297,618 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,354 GBP2024-03-31
3,144 GBP2023-03-31