Intangible Assets
20,096 GBP2024-03-31
23,447 GBP2023-03-31
Property, Plant & Equipment
32,866 GBP2024-03-31
24,145 GBP2023-03-31
Fixed Assets
52,962 GBP2024-03-31
47,592 GBP2023-03-31
Total Inventories
15,550 GBP2024-03-31
15,550 GBP2023-03-31
Trade Debtors/Trade Receivables
63,546 GBP2024-03-31
72,716 GBP2023-03-31
Cash at bank and in hand
91,891 GBP2024-03-31
42,257 GBP2023-03-31
Current Assets
170,987 GBP2024-03-31
130,523 GBP2023-03-31
Net Current Assets/Liabilities
20,319 GBP2024-03-31
Total Assets Less Current Liabilities
73,281 GBP2024-03-31
45,279 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,235 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
60,441 GBP2024-03-31
22,161 GBP2023-03-31
Equity
Called up share capital
120,004 GBP2024-03-31
120,004 GBP2023-03-31
Share premium
11,678 GBP2024-03-31
11,678 GBP2023-03-31
Retained earnings (accumulated losses)
-71,241 GBP2024-03-31
-109,521 GBP2023-03-31
Equity
60,441 GBP2024-03-31
22,161 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
67,010 GBP2024-03-31
67,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,914 GBP2024-03-31
43,563 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,962 GBP2024-03-31
84,694 GBP2023-03-31
Furniture and fittings
42,695 GBP2024-03-31
42,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,096 GBP2024-03-31
60,549 GBP2023-03-31
Furniture and fittings
33,711 GBP2024-03-31
32,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,984 GBP2024-03-31
10,570 GBP2023-03-31
Finished Goods/Goods for Resale
15,550 GBP2024-03-31
15,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,546 GBP2024-03-31
72,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,200 GBP2024-03-31
21,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,596 GBP2024-03-31
72,094 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,779 GBP2024-03-31
34,671 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,093 GBP2024-03-31
4,587 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31