Intangible Assets
4,423 GBP2024-03-31
11,507 GBP2023-03-31
Property, Plant & Equipment
83,866 GBP2024-03-31
97,627 GBP2023-03-31
Fixed Assets
88,289 GBP2024-03-31
109,134 GBP2023-03-31
Total Inventories
29,363 GBP2024-03-31
35,382 GBP2023-03-31
Debtors
281,609 GBP2024-03-31
221,937 GBP2023-03-31
Cash at bank and in hand
6,384 GBP2024-03-31
2,066 GBP2023-03-31
Current Assets
317,356 GBP2024-03-31
259,385 GBP2023-03-31
Creditors
Current
460,412 GBP2024-03-31
410,784 GBP2023-03-31
Net Current Assets/Liabilities
-143,056 GBP2024-03-31
-151,399 GBP2023-03-31
Total Assets Less Current Liabilities
-54,767 GBP2024-03-31
-42,265 GBP2023-03-31
Net Assets/Liabilities
-82,148 GBP2024-03-31
-80,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-82,150 GBP2024-03-31
-80,453 GBP2023-03-31
Equity
-82,148 GBP2024-03-31
-80,451 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Development expenditure
17,503 GBP2023-03-31
Intangible Assets - Gross Cost
92,503 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
73,750 GBP2023-03-31
Development expenditure
13,080 GBP2024-03-31
7,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,080 GBP2024-03-31
80,996 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Development expenditure
5,834 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,084 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,423 GBP2024-03-31
10,257 GBP2023-03-31
Net goodwill
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,670 GBP2024-03-31
188,670 GBP2023-03-31
Plant and equipment
160,938 GBP2024-03-31
159,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,670 GBP2024-03-31
188,670 GBP2023-03-31
Plant and equipment
115,495 GBP2024-03-31
107,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,443 GBP2024-03-31
51,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,864 GBP2024-03-31
101,714 GBP2023-03-31
Computers
34,300 GBP2024-03-31
33,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,777 GBP2024-03-31
494,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,478 GBP2024-03-31
59,073 GBP2023-03-31
Computers
32,263 GBP2024-03-31
29,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,911 GBP2024-03-31
397,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,405 GBP2023-04-01 ~ 2024-03-31
Computers
2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,386 GBP2024-03-31
42,641 GBP2023-03-31
Computers
2,037 GBP2024-03-31
3,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330 GBP2024-03-31
1,274 GBP2023-03-31
Other Debtors
Current
23,071 GBP2024-03-31
25,065 GBP2023-03-31
Prepayments
Current
9,547 GBP2024-03-31
18,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,609 GBP2024-03-31
221,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,209 GBP2024-03-31
57,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,658 GBP2024-03-31
55,229 GBP2023-03-31
Corporation Tax Payable
Current
34 GBP2024-03-31
15,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,827 GBP2024-03-31
14,030 GBP2023-03-31
Other Creditors
Current
37,233 GBP2024-03-31
3,747 GBP2023-03-31
Accrued Liabilities
Current
25,118 GBP2024-03-31
24,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,440 GBP2024-03-31
10,183 GBP2023-03-31
Bank Overdrafts
Secured
18,026 GBP2024-03-31
47,744 GBP2023-03-31