Intangible Assets
71,437 GBP2024-03-31
142,874 GBP2023-03-31
Property, Plant & Equipment
14,726 GBP2024-03-31
25,016 GBP2023-03-31
Fixed Assets
86,163 GBP2024-03-31
167,890 GBP2023-03-31
Total Inventories
44,768 GBP2024-03-31
51,633 GBP2023-03-31
Debtors
153,935 GBP2024-03-31
114,159 GBP2023-03-31
Cash at bank and in hand
192,078 GBP2024-03-31
165,781 GBP2023-03-31
Current Assets
390,781 GBP2024-03-31
331,573 GBP2023-03-31
Creditors
-167,834 GBP2024-03-31
-191,153 GBP2023-03-31
Net Current Assets/Liabilities
222,947 GBP2024-03-31
140,420 GBP2023-03-31
Total Assets Less Current Liabilities
309,110 GBP2024-03-31
308,310 GBP2023-03-31
Net Assets/Liabilities
-179,240 GBP2024-03-31
-204,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-179,340 GBP2024-03-31
-204,107 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
714,370 GBP2024-03-31
714,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
642,933 GBP2024-03-31
571,496 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
71,437 GBP2024-03-31
142,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,687 GBP2024-03-31
12,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,216 GBP2024-03-31
50,216 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,348 GBP2024-03-31
9,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,490 GBP2024-03-31
25,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,142 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,387 GBP2024-03-31
Furniture and fittings
2,339 GBP2024-03-31
3,119 GBP2023-03-31
Finished Goods
44,768 GBP2024-03-31
51,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,019 GBP2024-03-31
31,595 GBP2023-03-31
Other Debtors
Current
19,361 GBP2024-03-31
19,900 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,031 GBP2024-03-31
18,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,836 GBP2024-03-31
129,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,963 GBP2024-03-31
25,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
606 GBP2023-03-31
Amounts owed to directors
Current
22,035 GBP2024-03-31
34,522 GBP2023-03-31
Creditors
Current
167,834 GBP2024-03-31
191,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
118,350 GBP2024-03-31
142,317 GBP2023-03-31
Other Creditors
Non-current
370,000 GBP2024-03-31
370,000 GBP2023-03-31