Intangible Assets
13,050 GBP2024-03-31
21,750 GBP2023-03-31
Property, Plant & Equipment
28,053 GBP2024-03-31
11,780 GBP2023-03-31
Fixed Assets
41,103 GBP2024-03-31
33,530 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Current
77,953 GBP2024-03-31
21,166 GBP2023-03-31
Cash at bank and in hand
21,001 GBP2023-03-31
Current Assets
80,953 GBP2024-03-31
46,667 GBP2023-03-31
Net Current Assets/Liabilities
-25,350 GBP2024-03-31
-8,733 GBP2023-03-31
Total Assets Less Current Liabilities
15,753 GBP2024-03-31
24,797 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,722 GBP2023-03-31
Net Assets/Liabilities
8,740 GBP2024-03-31
837 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
116,000 GBP2024-03-31
116,000 GBP2023-03-31
Intangible Assets - Gross Cost
116,000 GBP2024-03-31
116,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,950 GBP2024-03-31
94,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,950 GBP2024-03-31
94,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
13,050 GBP2024-03-31
21,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,347 GBP2024-03-31
3,560 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,466 GBP2024-03-31
17,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,813 GBP2024-03-31
21,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,201 GBP2024-03-31
812 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,559 GBP2024-03-31
8,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,760 GBP2024-03-31
9,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,146 GBP2024-03-31
2,748 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,907 GBP2024-03-31
9,032 GBP2023-03-31
Other Debtors
5,724 GBP2024-03-31
16,240 GBP2023-03-31
Prepayments
1,266 GBP2024-03-31
Debtors
77,953 GBP2024-03-31
21,166 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,016 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
6,189 GBP2024-03-31
6,701 GBP2023-03-31
Taxation/Social Security Payable
5,782 GBP2024-03-31
3,769 GBP2023-03-31
Other Creditors
50,214 GBP2024-03-31
23,097 GBP2023-03-31
Corporation Tax Payable
5,528 GBP2024-03-31
4,466 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,722 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2023-03-31
Bank Overdrafts
Current
12,766 GBP2024-03-31
Other Remaining Borrowings
Current
17,250 GBP2024-03-31
Total Borrowings
Current
30,016 GBP2024-03-31
10,648 GBP2023-03-31
Bank Borrowings
Non-current
21,722 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,013 GBP2024-03-31
2,238 GBP2023-03-31