Intangible Assets
65,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment
45,941 GBP2024-03-31
47,741 GBP2023-03-31
Fixed Assets
110,941 GBP2024-03-31
132,741 GBP2023-03-31
Total Inventories
82,350 GBP2024-03-31
65,435 GBP2023-03-31
Debtors
174,217 GBP2024-03-31
126,738 GBP2023-03-31
Cash at bank and in hand
75,174 GBP2024-03-31
163,460 GBP2023-03-31
Current Assets
331,741 GBP2024-03-31
355,633 GBP2023-03-31
Net Current Assets/Liabilities
-73,132 GBP2024-03-31
-29,737 GBP2023-03-31
Total Assets Less Current Liabilities
37,809 GBP2024-03-31
103,004 GBP2023-03-31
Net Assets/Liabilities
-45,719 GBP2024-03-31
-73,109 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
65,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,306 GBP2024-03-31
46,918 GBP2023-03-31
Computers
27,570 GBP2024-03-31
21,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,876 GBP2024-03-31
68,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,758 GBP2024-03-31
10,084 GBP2023-03-31
Computers
14,177 GBP2024-03-31
10,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,935 GBP2024-03-31
20,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,674 GBP2023-04-01 ~ 2024-03-31
Computers
3,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,548 GBP2024-03-31
36,834 GBP2023-03-31
Computers
13,393 GBP2024-03-31
10,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,737 GBP2024-03-31
62,420 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70,480 GBP2024-03-31
55,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Amounts falling due within one year
174,217 GBP2024-03-31
126,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,551 GBP2024-03-31
30,400 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,208 GBP2024-03-31
53,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,274 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,267 GBP2024-03-31
27,691 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,091 GBP2024-03-31
62,508 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,091 GBP2024-03-31
19,896 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2024-03-31
13,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
168,665 GBP2024-03-31
171,582 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
52,628 GBP2024-03-31
77,213 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
30,900 GBP2024-03-31
98,900 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31