Intangible Assets
193,958 GBP2024-03-31
241,458 GBP2023-03-31
Property, Plant & Equipment
7,899 GBP2024-03-31
14,878 GBP2023-03-31
Fixed Assets
201,857 GBP2024-03-31
256,336 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
408,256 GBP2024-03-31
478,159 GBP2023-03-31
Cash at bank and in hand
52,809 GBP2024-03-31
39,278 GBP2023-03-31
Current Assets
464,065 GBP2024-03-31
520,437 GBP2023-03-31
Net Current Assets/Liabilities
244,162 GBP2024-03-31
345,669 GBP2023-03-31
Total Assets Less Current Liabilities
446,019 GBP2024-03-31
602,005 GBP2023-03-31
Creditors
Amounts falling due after one year
-179,400 GBP2024-03-31
-239,320 GBP2023-03-31
Net Assets/Liabilities
266,619 GBP2024-03-31
362,120 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
281,042 GBP2024-03-31
233,542 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
193,958 GBP2024-03-31
241,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,503 GBP2024-03-31
61,503 GBP2023-03-31
Furniture and fittings
2,152 GBP2024-03-31
2,152 GBP2023-03-31
Computers
6,098 GBP2024-03-31
6,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,753 GBP2024-03-31
69,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,397 GBP2024-03-31
49,519 GBP2023-03-31
Furniture and fittings
886 GBP2024-03-31
475 GBP2023-03-31
Computers
5,571 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,854 GBP2024-03-31
54,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
411 GBP2023-04-01 ~ 2024-03-31
Computers
690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,106 GBP2024-03-31
11,984 GBP2023-03-31
Furniture and fittings
1,266 GBP2024-03-31
1,677 GBP2023-03-31
Computers
527 GBP2024-03-31
1,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,346 GBP2024-03-31
5,128 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,477 GBP2024-03-31
40,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,331 GBP2024-03-31
220,356 GBP2023-03-31
Debtors
Amounts falling due within one year
408,256 GBP2024-03-31
478,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,919 GBP2024-03-31
57,486 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,306 GBP2024-03-31
4,706 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,827 GBP2024-03-31
55,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,200 GBP2024-03-31
47,200 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,651 GBP2024-03-31
9,813 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
179,400 GBP2024-03-31
239,320 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31