Intangible Assets
115,000 GBP2023-03-31
Property, Plant & Equipment
6,081 GBP2024-03-31
8,337 GBP2023-03-31
Fixed Assets
6,081 GBP2024-03-31
123,337 GBP2023-03-31
Total Inventories
131,629 GBP2024-03-31
208,101 GBP2023-03-31
Debtors
1,354,351 GBP2024-03-31
847,526 GBP2023-03-31
Cash at bank and in hand
271,711 GBP2024-03-31
205,858 GBP2023-03-31
Current Assets
1,757,691 GBP2024-03-31
1,261,485 GBP2023-03-31
Creditors
-1,025,413 GBP2024-03-31
-765,145 GBP2023-03-31
Net Current Assets/Liabilities
732,278 GBP2024-03-31
496,340 GBP2023-03-31
Total Assets Less Current Liabilities
738,359 GBP2024-03-31
619,677 GBP2023-03-31
Net Assets/Liabilities
662,055 GBP2024-03-31
437,854 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
662,041 GBP2024-03-31
437,840 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,925 GBP2023-03-31
Furniture and fittings
17,763 GBP2024-03-31
30,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,763 GBP2024-03-31
44,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,925 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,447 GBP2023-03-31
Furniture and fittings
11,682 GBP2024-03-31
24,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2024-03-31
36,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,081 GBP2024-03-31
5,859 GBP2023-03-31
Plant and equipment
2,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
606,476 GBP2024-03-31
342,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,705 GBP2024-03-31
167,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
644,813 GBP2024-03-31
451,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,877 GBP2024-03-31
114,344 GBP2023-03-31
Creditors
Current
1,025,413 GBP2024-03-31
765,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,784 GBP2024-03-31
180,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
Between one and five year
210,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2024-03-31