Intangible Assets
548,443 GBP2024-03-31
586,050 GBP2023-03-31
Property, Plant & Equipment
6,606 GBP2024-03-31
9,827 GBP2023-03-31
Fixed Assets
555,049 GBP2024-03-31
595,877 GBP2023-03-31
Total Inventories
52,722 GBP2024-03-31
59,722 GBP2023-03-31
Debtors
93,848 GBP2024-03-31
95,217 GBP2023-03-31
Cash at bank and in hand
175,643 GBP2024-03-31
125,822 GBP2023-03-31
Current Assets
322,213 GBP2024-03-31
280,761 GBP2023-03-31
Net Current Assets/Liabilities
64,384 GBP2024-03-31
25,102 GBP2023-03-31
Total Assets Less Current Liabilities
619,433 GBP2024-03-31
620,979 GBP2023-03-31
Creditors
Amounts falling due after one year
-441,544 GBP2024-03-31
-480,236 GBP2023-03-31
Net Assets/Liabilities
176,237 GBP2024-03-31
138,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,137 GBP2024-03-31
138,186 GBP2023-03-31
Equity
176,237 GBP2024-03-31
138,286 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
752,149 GBP2024-03-31
752,149 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
203,706 GBP2024-03-31
166,099 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,607 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
548,443 GBP2024-03-31
586,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,212 GBP2024-03-31
19,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,606 GBP2024-03-31
9,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,606 GBP2024-03-31
9,827 GBP2023-03-31
Trade Debtors/Trade Receivables
72,265 GBP2024-03-31
74,253 GBP2023-03-31
Other Debtors
21,583 GBP2024-03-31
20,964 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,547 GBP2024-03-31
38,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,513 GBP2024-03-31
126,277 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,331 GBP2024-03-31
17,226 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,438 GBP2024-03-31
73,829 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
441,544 GBP2024-03-31
480,236 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
172,021 GBP2024-03-31
150,001 GBP2023-03-31