Intangible Assets
1,354,942 GBP2024-03-31
1,411,992 GBP2023-03-31
Property, Plant & Equipment
162,970 GBP2024-03-31
181,078 GBP2023-03-31
Fixed Assets
1,517,912 GBP2024-03-31
1,593,070 GBP2023-03-31
Total Inventories
136,890 GBP2024-03-31
135,750 GBP2023-03-31
Debtors
135,938 GBP2024-03-31
173,900 GBP2023-03-31
Cash at bank and in hand
91,054 GBP2024-03-31
84,892 GBP2023-03-31
Current Assets
363,882 GBP2024-03-31
394,542 GBP2023-03-31
Net Current Assets/Liabilities
-200,359 GBP2024-03-31
-167,598 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,553 GBP2024-03-31
1,425,472 GBP2023-03-31
Net Assets/Liabilities
116,105 GBP2024-03-31
149,519 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
115,945 GBP2024-03-31
149,359 GBP2023-03-31
Equity
116,105 GBP2024-03-31
149,519 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,711,506 GBP2024-03-31
1,711,506 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
356,564 GBP2024-03-31
299,514 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,354,942 GBP2024-03-31
1,411,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,707 GBP2024-03-31
200,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,737 GBP2024-03-31
19,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,970 GBP2024-03-31
181,078 GBP2023-03-31
Trade Debtors/Trade Receivables
106,746 GBP2024-03-31
111,570 GBP2023-03-31
Other Debtors
15,250 GBP2024-03-31
15,250 GBP2023-03-31
Called-up share capital (not paid)
160 GBP2024-03-31
160 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
149,220 GBP2024-03-31
149,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,645 GBP2024-03-31
208,119 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,664 GBP2024-03-31
3,313 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,712 GBP2024-03-31
4,488 GBP2023-03-31
Amounts owed to directors
215,000 GBP2024-03-31
197,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
837,448 GBP2024-03-31
911,953 GBP2023-03-31
Other Creditors
Amounts falling due after one year
364,000 GBP2024-03-31
364,000 GBP2023-03-31