Intangible Assets
31,376 GBP2024-03-31
52,377 GBP2023-03-31
Property, Plant & Equipment
61,377 GBP2024-03-31
47,183 GBP2023-03-31
Fixed Assets
92,753 GBP2024-03-31
99,560 GBP2023-03-31
Total Inventories
61,763 GBP2024-03-31
61,763 GBP2023-03-31
Debtors
237,126 GBP2024-03-31
230,560 GBP2023-03-31
Cash at bank and in hand
26,723 GBP2024-03-31
25,900 GBP2023-03-31
Current Assets
325,612 GBP2024-03-31
318,223 GBP2023-03-31
Creditors
Current
556,210 GBP2024-03-31
474,535 GBP2023-03-31
Net Current Assets/Liabilities
-230,598 GBP2024-03-31
-156,312 GBP2023-03-31
Total Assets Less Current Liabilities
-137,845 GBP2024-03-31
-56,752 GBP2023-03-31
Creditors
Non-current
-30,391 GBP2024-03-31
-35,391 GBP2023-03-31
Net Assets/Liabilities
-177,883 GBP2024-03-31
-98,965 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-177,884 GBP2024-03-31
-98,966 GBP2023-03-31
Equity
-177,883 GBP2024-03-31
-98,965 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,316 GBP2023-03-31
Other than goodwill
33,378 GBP2023-03-31
Intangible Assets - Gross Cost
121,694 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,972 GBP2024-03-31
53,309 GBP2023-03-31
Other than goodwill
19,346 GBP2024-03-31
16,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,318 GBP2024-03-31
69,317 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,663 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,338 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,344 GBP2024-03-31
35,007 GBP2023-03-31
Other than goodwill
14,032 GBP2024-03-31
17,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,555 GBP2024-03-31
65,679 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,178 GBP2024-03-31
18,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,377 GBP2024-03-31
47,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,227 GBP2024-03-31
Current, Amounts falling due within one year
127,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
167,899 GBP2024-03-31
Current, Amounts falling due within one year
102,788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,126 GBP2024-03-31
Current, Amounts falling due within one year
230,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,145 GBP2024-03-31
68,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
509,153 GBP2024-03-31
399,190 GBP2023-03-31
Other Creditors
Current
1,912 GBP2024-03-31
2,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,391 GBP2024-03-31
35,391 GBP2023-03-31