Intangible Assets
20,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
4,443 GBP2024-03-31
5,833 GBP2023-03-31
Fixed Assets - Investments
271,839 GBP2024-03-31
798,581 GBP2023-03-31
Fixed Assets
296,282 GBP2024-03-31
909,414 GBP2023-03-31
Total Inventories
175,291 GBP2024-03-31
221,159 GBP2023-03-31
Debtors
1,345,580 GBP2024-03-31
645,082 GBP2023-03-31
Cash at bank and in hand
1,028,790 GBP2024-03-31
772,512 GBP2023-03-31
Current Assets
2,549,661 GBP2024-03-31
1,638,753 GBP2023-03-31
Net Current Assets/Liabilities
2,139,673 GBP2024-03-31
1,358,163 GBP2023-03-31
Total Assets Less Current Liabilities
2,435,955 GBP2024-03-31
2,267,577 GBP2023-03-31
Net Assets/Liabilities
2,434,020 GBP2024-03-31
2,265,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,433,920 GBP2024-03-31
2,265,542 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
830,000 GBP2024-03-31
745,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,240 GBP2024-03-31
13,240 GBP2023-03-31
Furniture and fittings
18,303 GBP2024-03-31
18,303 GBP2023-03-31
Computers
5,519 GBP2024-03-31
3,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,062 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,240 GBP2024-03-31
13,240 GBP2023-03-31
Furniture and fittings
17,448 GBP2024-03-31
14,913 GBP2023-03-31
Computers
1,931 GBP2024-03-31
1,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,619 GBP2024-03-31
29,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,535 GBP2023-04-01 ~ 2024-03-31
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
855 GBP2024-03-31
3,390 GBP2023-03-31
Computers
3,588 GBP2024-03-31
2,443 GBP2023-03-31
Value of work in progress
175,291 GBP2024-03-31
221,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-03-31
Other Debtors
Current
1,334,470 GBP2024-03-31
624,579 GBP2023-03-31
Amounts owed by directors
Current
11,110 GBP2024-03-31
16,003 GBP2023-03-31
Corporation Tax Payable
Current
164,336 GBP2024-03-31
78,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,603 GBP2024-03-31
16,374 GBP2023-03-31
Amount of value-added tax that is payable
Current
86,977 GBP2024-03-31
57,556 GBP2023-03-31
Other Creditors
Current
100,072 GBP2024-03-31
85,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,000 GBP2024-03-31
43,000 GBP2023-03-31