Property, Plant & Equipment
23,050 GBP2024-03-31
29,714 GBP2023-03-31
Fixed Assets
23,050 GBP2024-03-31
29,714 GBP2023-03-31
Total Inventories
491,881 GBP2024-03-31
424,044 GBP2023-03-31
Debtors
605,843 GBP2024-03-31
547,574 GBP2023-03-31
Cash at bank and in hand
112,965 GBP2024-03-31
248,559 GBP2023-03-31
Current Assets
1,210,689 GBP2024-03-31
1,220,177 GBP2023-03-31
Creditors
Current
371,186 GBP2024-03-31
348,802 GBP2023-03-31
Net Current Assets/Liabilities
839,503 GBP2024-03-31
871,375 GBP2023-03-31
Total Assets Less Current Liabilities
862,553 GBP2024-03-31
901,089 GBP2023-03-31
Creditors
Non-current
-402,056 GBP2024-03-31
-404,109 GBP2023-03-31
Net Assets/Liabilities
454,797 GBP2024-03-31
489,580 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
454,687 GBP2024-03-31
489,470 GBP2023-03-31
Equity
454,797 GBP2024-03-31
489,580 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,318 GBP2024-03-31
40,318 GBP2023-03-31
Plant and equipment
3,802 GBP2024-03-31
3,802 GBP2023-03-31
Furniture and fittings
16,310 GBP2024-03-31
16,149 GBP2023-03-31
Computers
62,217 GBP2024-03-31
57,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,647 GBP2024-03-31
117,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,318 GBP2024-03-31
40,318 GBP2023-03-31
Plant and equipment
3,779 GBP2024-03-31
3,429 GBP2023-03-31
Furniture and fittings
16,027 GBP2024-03-31
15,886 GBP2023-03-31
Computers
39,473 GBP2024-03-31
28,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,597 GBP2024-03-31
87,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Computers
11,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23 GBP2024-03-31
373 GBP2023-03-31
Furniture and fittings
283 GBP2024-03-31
263 GBP2023-03-31
Computers
22,744 GBP2024-03-31
29,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
597,373 GBP2024-03-31
522,058 GBP2023-03-31
Prepayments
Current
8,470 GBP2024-03-31
25,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
605,843 GBP2024-03-31
547,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,573 GBP2024-03-31
6,737 GBP2023-03-31
Corporation Tax Payable
Current
206,834 GBP2024-03-31
152,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,893 GBP2024-03-31
130,760 GBP2023-03-31
Other Creditors
Current
10,540 GBP2024-03-31
32,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,914 GBP2024-03-31
8,908 GBP2023-03-31
Accrued Liabilities
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,700 GBP2024-03-31
7,400 GBP2023-03-31