Intangible Assets
141,103 GBP2024-03-31
Property, Plant & Equipment
40,534 GBP2024-03-31
16,155 GBP2023-03-31
Fixed Assets
181,637 GBP2024-03-31
16,155 GBP2023-03-31
Total Inventories
147,442 GBP2024-03-31
54,787 GBP2023-03-31
Debtors
708,776 GBP2024-03-31
192,497 GBP2023-03-31
Cash at bank and in hand
100,473 GBP2024-03-31
394,505 GBP2023-03-31
Current Assets
956,691 GBP2024-03-31
641,789 GBP2023-03-31
Net Current Assets/Liabilities
466,402 GBP2024-03-31
298,530 GBP2023-03-31
Total Assets Less Current Liabilities
648,039 GBP2024-03-31
314,685 GBP2023-03-31
Net Assets/Liabilities
637,908 GBP2024-03-31
310,972 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Intangible Assets - Gross Cost
431,380 GBP2024-03-31
255,000 GBP2023-03-31
Other than goodwill
176,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
290,277 GBP2024-03-31
255,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,277 GBP2024-03-31
Intangible Assets
Other than goodwill
141,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,164 GBP2024-03-31
23,309 GBP2023-03-31
Furniture and fittings
34,955 GBP2024-03-31
18,491 GBP2023-03-31
Computers
13,022 GBP2024-03-31
9,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,141 GBP2024-03-31
51,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,632 GBP2024-03-31
16,248 GBP2023-03-31
Furniture and fittings
21,433 GBP2024-03-31
18,054 GBP2023-03-31
Computers
3,542 GBP2024-03-31
1,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,607 GBP2024-03-31
35,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,379 GBP2023-04-01 ~ 2024-03-31
Computers
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,532 GBP2024-03-31
7,061 GBP2023-03-31
Furniture and fittings
13,522 GBP2024-03-31
437 GBP2023-03-31
Computers
9,480 GBP2024-03-31
8,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,346 GBP2024-03-31
634 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
829 GBP2024-03-31
3,285 GBP2023-03-31
Debtors
Amounts falling due within one year
72,516 GBP2024-03-31
40,737 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,317 GBP2024-03-31
34,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,420 GBP2024-03-31
207,371 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,397 GBP2024-03-31
67,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,342 GBP2024-03-31
30,991 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,019 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,794 GBP2024-03-31
3,451 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31