Intangible Assets
482,636 GBP2024-03-30
517,110 GBP2023-03-30
Property, Plant & Equipment
45,460 GBP2024-03-30
55,880 GBP2023-03-30
Fixed Assets
528,096 GBP2024-03-30
572,990 GBP2023-03-30
Total Inventories
36,000 GBP2024-03-30
35,860 GBP2023-03-30
Debtors
133,622 GBP2024-03-30
146,283 GBP2023-03-30
Cash at bank and in hand
128,208 GBP2024-03-30
55,402 GBP2023-03-30
Current Assets
297,830 GBP2024-03-30
237,545 GBP2023-03-30
Creditors
-257,361 GBP2024-03-30
-245,174 GBP2023-03-30
Net Current Assets/Liabilities
40,469 GBP2024-03-30
-7,629 GBP2023-03-30
Total Assets Less Current Liabilities
568,565 GBP2024-03-30
565,361 GBP2023-03-30
Creditors
Non-current
-320,095 GBP2024-03-30
-363,804 GBP2023-03-30
Net Assets/Liabilities
238,010 GBP2024-03-30
191,234 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
237,910 GBP2024-03-30
191,134 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
689,489 GBP2024-03-30
689,489 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,853 GBP2024-03-30
172,379 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,474 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
482,636 GBP2024-03-30
517,110 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,301 GBP2024-03-30
5,301 GBP2023-03-30
Motor vehicles
13,495 GBP2024-03-30
13,495 GBP2023-03-30
Furniture and fittings
85,897 GBP2024-03-30
85,897 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
109,373 GBP2024-03-30
107,443 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623 GBP2024-03-30
3,064 GBP2023-03-30
Motor vehicles
5,904 GBP2024-03-30
3,374 GBP2023-03-30
Furniture and fittings
52,313 GBP2024-03-30
43,921 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,913 GBP2024-03-30
51,563 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
869 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
559 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,530 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
8,392 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,350 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,678 GBP2024-03-30
2,237 GBP2023-03-30
Motor vehicles
7,591 GBP2024-03-30
10,121 GBP2023-03-30
Furniture and fittings
33,584 GBP2024-03-30
41,976 GBP2023-03-30
Raw Materials
36,000 GBP2024-03-30
35,860 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
95,604 GBP2024-03-30
100,129 GBP2023-03-30
Prepayments/Accrued Income
Current
3,307 GBP2024-03-30
3,928 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
34,711 GBP2024-03-30
42,126 GBP2023-03-30
Other Taxation & Social Security Payable
Current
200 GBP2024-03-30
100 GBP2023-03-30
Trade Creditors/Trade Payables
Current
111,337 GBP2024-03-30
117,001 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
44,497 GBP2024-03-30
43,691 GBP2023-03-30
Corporation Tax Payable
Current
44,122 GBP2024-03-30
22,067 GBP2023-03-30
Other Creditors
Current
263 GBP2024-03-30
384 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,193 GBP2024-03-30
2,018 GBP2023-03-30
Amounts owed to directors
Current
54,749 GBP2024-03-30
60,013 GBP2023-03-30
Creditors
Current
257,361 GBP2024-03-30
245,174 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
320,095 GBP2024-03-30
363,804 GBP2023-03-30
More than five year, Non-current
185,200 GBP2023-03-30