Intangible Assets
131,250 GBP2024-03-31
148,750 GBP2023-03-31
Property, Plant & Equipment
6,983 GBP2024-03-31
7,153 GBP2023-03-31
Fixed Assets
138,233 GBP2024-03-31
155,903 GBP2023-03-31
Total Inventories
16,409 GBP2024-03-31
15,326 GBP2023-03-31
Debtors
8,288 GBP2024-03-31
3,476 GBP2023-03-31
Cash at bank and in hand
41,502 GBP2024-03-31
61,556 GBP2023-03-31
Current Assets
66,199 GBP2024-03-31
80,358 GBP2023-03-31
Creditors
-21,302 GBP2024-03-31
-29,319 GBP2023-03-31
Net Current Assets/Liabilities
44,897 GBP2024-03-31
51,039 GBP2023-03-31
Total Assets Less Current Liabilities
183,130 GBP2024-03-31
206,942 GBP2023-03-31
Net Assets/Liabilities
181,995 GBP2024-03-31
205,816 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,895 GBP2024-03-31
205,716 GBP2023-03-31
Average number of employees in administration and support functions
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
438,000 GBP2024-03-31
438,000 GBP2023-03-31
Other
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Gross Cost
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,750 GBP2024-03-31
289,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
318,750 GBP2024-03-31
301,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
131,250 GBP2024-03-31
148,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2024-03-31
675 GBP2023-03-31
Motor vehicles
27,846 GBP2024-03-31
27,846 GBP2023-03-31
Furniture and fittings
38,535 GBP2024-03-31
38,535 GBP2023-03-31
Computers
19,147 GBP2024-03-31
16,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,203 GBP2024-03-31
84,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2024-03-31
650 GBP2023-03-31
Motor vehicles
25,058 GBP2024-03-31
24,129 GBP2023-03-31
Furniture and fittings
36,686 GBP2024-03-31
36,070 GBP2023-03-31
Computers
16,820 GBP2024-03-31
16,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,220 GBP2024-03-31
76,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Computers
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-03-31
25 GBP2023-03-31
Motor vehicles
2,788 GBP2024-03-31
3,717 GBP2023-03-31
Furniture and fittings
1,849 GBP2024-03-31
2,465 GBP2023-03-31
Computers
2,327 GBP2024-03-31
946 GBP2023-03-31
Finished Goods
16,409 GBP2024-03-31
15,326 GBP2023-03-31
Prepayments/Accrued Income
Current
2,454 GBP2024-03-31
1,664 GBP2023-03-31
Other Debtors
Current
60 GBP2024-03-31
60 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,074 GBP2024-03-31
1,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,829 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,374 GBP2024-03-31
9,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,925 GBP2024-03-31
20,084 GBP2023-03-31
Amounts owed to directors
Current
174 GBP2024-03-31
107 GBP2023-03-31
Creditors
Current
21,302 GBP2024-03-31
29,319 GBP2023-03-31