Intangible Assets
83,874 GBP2024-03-31
91,499 GBP2023-03-31
Property, Plant & Equipment
77,997 GBP2024-03-31
12,630 GBP2023-03-31
Fixed Assets
161,871 GBP2024-03-31
104,129 GBP2023-03-31
Total Inventories
29,413 GBP2024-03-31
20,196 GBP2023-03-31
Debtors
28,137 GBP2024-03-31
30,740 GBP2023-03-31
Cash at bank and in hand
9,789 GBP2024-03-31
5,387 GBP2023-03-31
Current Assets
67,339 GBP2024-03-31
56,323 GBP2023-03-31
Net Current Assets/Liabilities
-263,086 GBP2024-03-31
-110,952 GBP2023-03-31
Total Assets Less Current Liabilities
-101,215 GBP2024-03-31
-6,823 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,315 GBP2024-03-31
-31,683 GBP2023-03-31
Net Assets/Liabilities
-112,530 GBP2024-03-31
-38,506 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
152,499 GBP2024-03-31
152,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,625 GBP2024-03-31
61,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
83,874 GBP2024-03-31
91,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,533 GBP2024-03-31
3,533 GBP2023-03-31
Plant and equipment
15,020 GBP2024-03-31
14,230 GBP2023-03-31
Furniture and fittings
80,815 GBP2024-03-31
9,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,368 GBP2024-03-31
26,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,286 GBP2024-03-31
8,309 GBP2023-03-31
Furniture and fittings
12,085 GBP2024-03-31
5,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,371 GBP2024-03-31
14,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,533 GBP2024-03-31
3,533 GBP2023-03-31
Plant and equipment
5,734 GBP2024-03-31
5,921 GBP2023-03-31
Furniture and fittings
68,730 GBP2024-03-31
3,176 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
658 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,737 GBP2024-03-31
5,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,400 GBP2024-03-31
24,400 GBP2023-03-31
Debtors
Amounts falling due within one year
28,137 GBP2024-03-31
30,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,537 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,774 GBP2024-03-31
11,019 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,815 GBP2024-03-31
-1,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,775 GBP2024-03-31
4,706 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
284,904 GBP2024-03-31
153,129 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,315 GBP2024-03-31
31,683 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31