Intangible Assets
77,612 GBP2024-03-31
90,198 GBP2023-03-31
Property, Plant & Equipment
13,745 GBP2024-03-31
16,170 GBP2023-03-31
Fixed Assets
91,357 GBP2024-03-31
106,368 GBP2023-03-31
Total Inventories
32,750 GBP2024-03-31
31,270 GBP2023-03-31
Debtors
446,401 GBP2024-03-31
451,964 GBP2023-03-31
Cash at bank and in hand
61,665 GBP2024-03-31
60,387 GBP2023-03-31
Current Assets
540,816 GBP2024-03-31
543,621 GBP2023-03-31
Net Current Assets/Liabilities
391,121 GBP2024-03-31
391,082 GBP2023-03-31
Total Assets Less Current Liabilities
482,478 GBP2024-03-31
497,450 GBP2023-03-31
Net Assets/Liabilities
216,126 GBP2024-03-31
191,666 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
216,016 GBP2024-03-31
191,556 GBP2023-03-31
Equity
216,126 GBP2024-03-31
191,666 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
251,721 GBP2024-03-31
251,721 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,109 GBP2024-03-31
161,523 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
77,612 GBP2024-03-31
90,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,266 GBP2024-03-31
60,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,521 GBP2024-03-31
44,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,745 GBP2024-03-31
16,170 GBP2023-03-31
Trade Debtors/Trade Receivables
59,174 GBP2024-03-31
60,414 GBP2023-03-31
Other Debtors
9,000 GBP2024-03-31
14,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
55,928 GBP2024-03-31
48,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,305 GBP2024-03-31
83,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,856 GBP2024-03-31
8,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,606 GBP2024-03-31
12,636 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
171,352 GBP2024-03-31
215,784 GBP2023-03-31
Amounts owed to directors
95,000 GBP2024-03-31
90,000 GBP2023-03-31