Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
40,000 GBP2024-03-31
Property, Plant & Equipment
292 GBP2024-03-31
389 GBP2023-03-31
Fixed Assets
40,292 GBP2024-03-31
389 GBP2023-03-31
Total Inventories
34,076 GBP2024-03-31
15,341 GBP2023-03-31
Debtors
201,383 GBP2024-03-31
53,756 GBP2023-03-31
Cash at bank and in hand
110,636 GBP2024-03-31
136,304 GBP2023-03-31
Current Assets
346,095 GBP2024-03-31
205,401 GBP2023-03-31
Creditors
Amounts falling due within one year
273,525 GBP2024-03-31
104,116 GBP2023-03-31
Net Current Assets/Liabilities
72,570 GBP2024-03-31
101,285 GBP2023-03-31
Total Assets Less Current Liabilities
112,862 GBP2024-03-31
101,674 GBP2023-03-31
Net Assets/Liabilities
112,789 GBP2024-03-31
101,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,689 GBP2024-03-31
101,500 GBP2023-03-31
Equity
112,789 GBP2024-03-31
101,600 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
180,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,386 GBP2024-03-31
Plant and equipment
3,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,248 GBP2024-03-31
4,202 GBP2023-03-31
Plant and equipment
3,591 GBP2024-03-31
3,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2024-03-31
7,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2024-03-31
184 GBP2023-03-31
Plant and equipment
154 GBP2024-03-31
205 GBP2023-03-31
Trade Debtors/Trade Receivables
199,372 GBP2024-03-31
47,536 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,011 GBP2024-03-31
6,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,478 GBP2024-03-31
13,021 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,518 GBP2024-03-31
68,979 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,922 GBP2024-03-31
21,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,607 GBP2024-03-31
1,025 GBP2023-03-31