Intangible Assets
21,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment
5,225 GBP2024-03-31
6,565 GBP2023-03-31
Fixed Assets
26,225 GBP2024-03-31
63,565 GBP2023-03-31
Total Inventories
550 GBP2024-03-31
682 GBP2023-03-31
Debtors
186,433 GBP2024-03-31
172,620 GBP2023-03-31
Cash at bank and in hand
74,371 GBP2024-03-31
20,267 GBP2023-03-31
Current Assets
261,354 GBP2024-03-31
193,569 GBP2023-03-31
Creditors
Current
114,384 GBP2024-03-31
140,334 GBP2023-03-31
Net Current Assets/Liabilities
146,970 GBP2024-03-31
53,235 GBP2023-03-31
Total Assets Less Current Liabilities
173,195 GBP2024-03-31
116,800 GBP2023-03-31
Net Assets/Liabilities
76,069 GBP2024-03-31
70,725 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
76,058 GBP2024-03-31
70,714 GBP2023-03-31
Equity
76,069 GBP2024-03-31
70,725 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,000 GBP2024-03-31
303,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,000 GBP2024-03-31
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,208 GBP2023-03-31
Plant and equipment
22,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,704 GBP2024-03-31
17,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,704 GBP2024-03-31
17,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,208 GBP2024-03-31
1,208 GBP2023-03-31
Plant and equipment
4,017 GBP2024-03-31
5,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,751 GBP2024-03-31
89,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,773 GBP2024-03-31
6,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,433 GBP2024-03-31
172,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,804 GBP2024-03-31
32,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,992 GBP2024-03-31
65,215 GBP2023-03-31
Other Creditors
Current
7,588 GBP2024-03-31
42,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,363 GBP2024-03-31
21,104 GBP2023-03-31
Other Creditors
Non-current
23,953 GBP2023-03-31