Intangible Assets
218,698 GBP2024-03-31
218,698 GBP2023-03-31
Property, Plant & Equipment
67,604 GBP2024-03-31
68,368 GBP2023-03-31
Fixed Assets
286,302 GBP2024-03-31
287,066 GBP2023-03-31
Total Inventories
6,033 GBP2024-03-31
13,111 GBP2023-03-31
Debtors
14,486 GBP2024-03-31
11,329 GBP2023-03-31
Cash at bank and in hand
174,486 GBP2024-03-31
140,590 GBP2023-03-31
Current Assets
195,005 GBP2024-03-31
165,030 GBP2023-03-31
Net Current Assets/Liabilities
-270,015 GBP2024-03-31
-240,169 GBP2023-03-31
Total Assets Less Current Liabilities
16,287 GBP2024-03-31
46,897 GBP2023-03-31
Net Assets/Liabilities
1,698 GBP2024-03-31
1,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,598 GBP2024-03-31
1,290 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
218,698 GBP2024-03-31
218,698 GBP2023-03-31
Intangible Assets
Net goodwill
218,698 GBP2024-03-31
218,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,354 GBP2024-03-31
68,590 GBP2023-03-31
Furniture and fittings
46,440 GBP2024-03-31
30,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,794 GBP2024-03-31
99,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,772 GBP2024-03-31
24,742 GBP2023-03-31
Furniture and fittings
15,418 GBP2024-03-31
6,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,190 GBP2024-03-31
30,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,582 GBP2024-03-31
43,848 GBP2023-03-31
Furniture and fittings
31,022 GBP2024-03-31
24,520 GBP2023-03-31
Raw Materials
6,033 GBP2024-03-31
13,111 GBP2023-03-31
Other Debtors
Current
14,486 GBP2024-03-31
11,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,747 GBP2024-03-31
13,927 GBP2023-03-31
Other Remaining Borrowings
Current
74,373 GBP2023-03-31
Corporation Tax Payable
Current
66,339 GBP2024-03-31
31,506 GBP2023-03-31
Amount of value-added tax that is payable
Current
112,203 GBP2024-03-31
92,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,673 GBP2024-03-31
2,250 GBP2023-03-31
Amounts owed to directors
Current
153,008 GBP2024-03-31
112,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,126 GBP2024-03-31
9,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,463 GBP2024-03-31
35,646 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
5,126 GBP2024-03-31
9,861 GBP2023-03-31