Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
880,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2024-03-31
396,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
440,000 GBP2024-03-31
484,000 GBP2023-03-31
Intangible Assets
440,000 GBP2024-03-31
484,000 GBP2023-03-31
Property, Plant & Equipment
41,751 GBP2024-03-31
51,970 GBP2023-03-31
Fixed Assets
481,751 GBP2024-03-31
535,970 GBP2023-03-31
Total Inventories
1,565 GBP2024-03-31
1,415 GBP2023-03-31
Debtors
1,850 GBP2024-03-31
1,180 GBP2023-03-31
Cash at bank and in hand
1,220,329 GBP2024-03-31
983,501 GBP2023-03-31
Current Assets
1,223,744 GBP2024-03-31
986,096 GBP2023-03-31
Creditors
Amounts falling due within one year
88,042 GBP2024-03-31
58,031 GBP2023-03-31
Net Current Assets/Liabilities
1,135,702 GBP2024-03-31
928,065 GBP2023-03-31
Total Assets Less Current Liabilities
1,617,453 GBP2024-03-31
1,464,035 GBP2023-03-31
Net Assets/Liabilities
1,607,404 GBP2024-03-31
1,454,538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,607,402 GBP2024-03-31
1,454,536 GBP2023-03-31
Equity
1,607,404 GBP2024-03-31
1,454,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
880,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
440,000 GBP2024-03-31
396,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,770 GBP2024-03-31
83,770 GBP2023-03-31
Tools/Equipment for furniture and fittings
949 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,719 GBP2024-03-31
84,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,584 GBP2024-03-31
32,288 GBP2023-03-31
Tools/Equipment for furniture and fittings
384 GBP2024-03-31
162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,968 GBP2024-03-31
32,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,296 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,186 GBP2024-03-31
51,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
565 GBP2024-03-31
488 GBP2023-03-31
Trade Debtors/Trade Receivables
1,850 GBP2024-03-31
1,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,039 GBP2024-03-31
2,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,557 GBP2024-03-31
20,912 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
73,436 GBP2024-03-31
33,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10 GBP2024-03-31
1,247 GBP2023-03-31