Intangible Assets
1,149,530 GBP2024-03-31
1,149,530 GBP2023-03-31
Property, Plant & Equipment
31,301 GBP2024-03-31
41,949 GBP2023-03-31
Fixed Assets
1,180,831 GBP2024-03-31
1,191,479 GBP2023-03-31
Total Inventories
139,515 GBP2024-03-31
141,315 GBP2023-03-31
Debtors
435,418 GBP2024-03-31
307,697 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
10 GBP2023-03-31
Current Assets
574,939 GBP2024-03-31
449,022 GBP2023-03-31
Creditors
Current
500,944 GBP2024-03-31
499,631 GBP2023-03-31
Net Current Assets/Liabilities
73,995 GBP2024-03-31
-50,609 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,826 GBP2024-03-31
1,140,870 GBP2023-03-31
Creditors
Non-current
-40,700 GBP2024-03-31
-10,208 GBP2023-03-31
Net Assets/Liabilities
1,206,301 GBP2024-03-31
1,120,175 GBP2023-03-31
Equity
Called up share capital
753,310 GBP2024-03-31
753,310 GBP2023-03-31
Share premium
153,948 GBP2024-03-31
153,948 GBP2023-03-31
Retained earnings (accumulated losses)
299,043 GBP2024-03-31
212,917 GBP2023-03-31
Equity
1,206,301 GBP2024-03-31
1,120,175 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,149,530 GBP2023-03-31
Intangible Assets
Net goodwill
1,149,530 GBP2024-03-31
1,149,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,024 GBP2024-03-31
170,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,723 GBP2024-03-31
128,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,301 GBP2024-03-31
41,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,295 GBP2024-03-31
163,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
222,123 GBP2024-03-31
144,621 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
435,418 GBP2024-03-31
307,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
134,414 GBP2024-03-31
127,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,341 GBP2024-03-31
47,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,190 GBP2024-03-31
240,481 GBP2023-03-31
Other Creditors
Current
56,999 GBP2024-03-31
84,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,700 GBP2024-03-31
10,208 GBP2023-03-31