Intangible Assets
2,560 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment
9 GBP2024-03-31
135 GBP2023-03-31
Fixed Assets
2,569 GBP2024-03-31
3,975 GBP2023-03-31
Total Inventories
748 GBP2024-03-31
389 GBP2023-03-31
Debtors
11,781 GBP2024-03-31
10,383 GBP2023-03-31
Cash at bank and in hand
41,195 GBP2024-03-31
45,635 GBP2023-03-31
Current Assets
53,724 GBP2024-03-31
56,407 GBP2023-03-31
Net Current Assets/Liabilities
28,800 GBP2024-03-31
29,327 GBP2023-03-31
Total Assets Less Current Liabilities
31,369 GBP2024-03-31
33,302 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,642 GBP2024-03-31
-12,635 GBP2023-03-31
Net Assets/Liabilities
22,727 GBP2024-03-31
20,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,627 GBP2024-03-31
20,567 GBP2023-03-31
Equity
22,727 GBP2024-03-31
20,667 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,840 GBP2024-03-31
2,560 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,560 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,443 GBP2024-03-31
1,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434 GBP2024-03-31
1,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-03-31
135 GBP2023-03-31
Trade Debtors/Trade Receivables
83 GBP2024-03-31
5,584 GBP2023-03-31
Other Debtors
11,698 GBP2024-03-31
4,799 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,608 GBP2024-03-31
17,171 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,054 GBP2024-03-31
3,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,929 GBP2024-03-31
3,433 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,642 GBP2024-03-31
12,635 GBP2023-03-31