Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,535 GBP2024-03-31
107,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,535 GBP2024-03-31
76,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,000 GBP2024-03-31
30,750 GBP2023-03-31
Property, Plant & Equipment
33,000 GBP2024-03-31
30,750 GBP2023-03-31
Total Inventories
148,292 GBP2024-03-31
138,937 GBP2023-03-31
Debtors
467,306 GBP2024-03-31
420,695 GBP2023-03-31
Cash at bank and in hand
31,941 GBP2024-03-31
18,748 GBP2023-03-31
Current Assets
647,539 GBP2024-03-31
578,380 GBP2023-03-31
Creditors
Amounts falling due within one year
420,361 GBP2024-03-31
345,888 GBP2023-03-31
Net Current Assets/Liabilities
227,178 GBP2024-03-31
232,492 GBP2023-03-31
Total Assets Less Current Liabilities
260,178 GBP2024-03-31
263,242 GBP2023-03-31
Creditors
Amounts falling due after one year
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Net Assets/Liabilities
189,345 GBP2024-03-31
142,409 GBP2023-03-31
Equity
Called up share capital
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Retained earnings (accumulated losses)
187,344 GBP2024-03-31
140,408 GBP2023-03-31
Equity
189,345 GBP2024-03-31
142,409 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,535 GBP2024-03-31
107,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,535 GBP2024-03-31
76,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
330,186 GBP2024-03-31
363,022 GBP2023-03-31
Other Debtors
137,120 GBP2024-03-31
57,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,027 GBP2024-03-31
33,047 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
143,194 GBP2024-03-31
102,072 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,891 GBP2024-03-31
128,600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,582 GBP2024-03-31
40,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,833 GBP2024-03-31
120,833 GBP2023-03-31