Intangible Assets
220,920 GBP2024-03-31
265,524 GBP2023-03-31
Property, Plant & Equipment
2,157 GBP2024-03-31
7,010 GBP2023-03-31
Fixed Assets
223,077 GBP2024-03-31
272,534 GBP2023-03-31
Total Inventories
48,691 GBP2024-03-31
67,173 GBP2023-03-31
Debtors
403,121 GBP2024-03-31
362,268 GBP2023-03-31
Cash at bank and in hand
70,044 GBP2023-03-31
Current Assets
451,812 GBP2024-03-31
499,485 GBP2023-03-31
Net Current Assets/Liabilities
-71,563 GBP2024-03-31
-134,841 GBP2023-03-31
Total Assets Less Current Liabilities
151,514 GBP2024-03-31
137,693 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,750 GBP2024-03-31
-105,194 GBP2023-03-31
Net Assets/Liabilities
117,764 GBP2024-03-31
32,499 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
117,763 GBP2024-03-31
32,498 GBP2023-03-31
Equity
117,764 GBP2024-03-31
32,499 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
445,995 GBP2024-03-31
445,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,075 GBP2024-03-31
180,471 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,604 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
220,920 GBP2024-03-31
265,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,855 GBP2024-03-31
27,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,698 GBP2024-03-31
20,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,157 GBP2024-03-31
7,010 GBP2023-03-31
Trade Debtors/Trade Receivables
189,343 GBP2024-03-31
208,564 GBP2023-03-31
Other Debtors
213,778 GBP2024-03-31
153,704 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
106,180 GBP2024-03-31
93,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,958 GBP2024-03-31
39,450 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,754 GBP2024-03-31
198,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,483 GBP2024-03-31
302,652 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,750 GBP2024-03-31
105,194 GBP2023-03-31