Intangible Assets
304,000 GBP2024-03-31
380,000 GBP2023-03-31
Property, Plant & Equipment
9,508 GBP2024-03-31
9,624 GBP2023-03-31
Fixed Assets
313,508 GBP2024-03-31
389,624 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
24,352 GBP2023-03-31
Debtors
-35,279 GBP2024-03-31
-35,044 GBP2023-03-31
Cash at bank and in hand
44,313 GBP2024-03-31
101,318 GBP2023-03-31
Current Assets
34,034 GBP2024-03-31
90,626 GBP2023-03-31
Net Current Assets/Liabilities
-72,302 GBP2024-03-31
-15,418 GBP2023-03-31
Net Assets/Liabilities
241,206 GBP2024-03-31
374,206 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
656,000 GBP2024-03-31
580,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
304,000 GBP2024-03-31
380,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,423 GBP2024-03-31
79,133 GBP2023-03-31
Furniture and fittings
15,695 GBP2024-03-31
15,695 GBP2023-03-31
Computers
6,445 GBP2024-03-31
6,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,563 GBP2024-03-31
101,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,632 GBP2024-03-31
71,799 GBP2023-03-31
Furniture and fittings
13,978 GBP2024-03-31
13,405 GBP2023-03-31
Computers
6,445 GBP2024-03-31
6,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,055 GBP2024-03-31
91,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,791 GBP2024-03-31
7,334 GBP2023-03-31
Furniture and fittings
1,717 GBP2024-03-31
2,290 GBP2023-03-31
Raw materials and consumables
25,000 GBP2024-03-31
24,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,000 GBP2024-03-31
19,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-55,279 GBP2024-03-31
-54,771 GBP2023-03-31
Debtors
Amounts falling due within one year
-35,279 GBP2024-03-31
-35,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,868 GBP2024-03-31
16,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,109 GBP2024-03-31
68,304 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,959 GBP2024-03-31
14,029 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,400 GBP2024-03-31
7,050 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31