Intangible Assets
12,375 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment
58,285 GBP2024-03-31
69,968 GBP2023-03-31
Fixed Assets
70,660 GBP2024-03-31
86,468 GBP2023-03-31
Total Inventories
86,388 GBP2024-03-31
95,389 GBP2023-03-31
Debtors
159,782 GBP2024-03-31
178,091 GBP2023-03-31
Cash at bank and in hand
217,387 GBP2024-03-31
222,865 GBP2023-03-31
Current Assets
463,557 GBP2024-03-31
496,345 GBP2023-03-31
Creditors
Current
172,366 GBP2024-03-31
189,954 GBP2023-03-31
Net Current Assets/Liabilities
291,191 GBP2024-03-31
306,391 GBP2023-03-31
Total Assets Less Current Liabilities
361,851 GBP2024-03-31
392,859 GBP2023-03-31
Net Assets/Liabilities
347,829 GBP2024-03-31
367,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,729 GBP2024-03-31
367,767 GBP2023-03-31
Equity
347,829 GBP2024-03-31
367,867 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,875 GBP2024-03-31
24,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,375 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,840 GBP2024-03-31
96,242 GBP2023-03-31
Computers
37,028 GBP2024-03-31
35,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,868 GBP2024-03-31
132,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,971 GBP2024-03-31
39,349 GBP2023-03-31
Computers
27,612 GBP2024-03-31
22,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,583 GBP2024-03-31
62,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,622 GBP2023-04-01 ~ 2024-03-31
Computers
4,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48,869 GBP2024-03-31
56,893 GBP2023-03-31
Computers
9,416 GBP2024-03-31
13,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,675 GBP2024-03-31
129,751 GBP2023-03-31
Prepayments/Accrued Income
Current
42,107 GBP2024-03-31
48,340 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,782 GBP2024-03-31
178,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,512 GBP2024-03-31
40,701 GBP2023-03-31
Corporation Tax Payable
Current
4,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,384 GBP2024-03-31
31,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,319 GBP2024-03-31
12,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31