Intangible Assets
224,116 GBP2024-03-31
268,940 GBP2023-03-31
Property, Plant & Equipment
4,368 GBP2024-03-31
6,493 GBP2023-03-31
Fixed Assets
228,484 GBP2024-03-31
275,433 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Debtors
302,608 GBP2024-03-31
275,270 GBP2023-03-31
Cash at bank and in hand
2,361,936 GBP2024-03-31
2,131,539 GBP2023-03-31
Current Assets
2,874,544 GBP2024-03-31
2,616,809 GBP2023-03-31
Net Current Assets/Liabilities
-35,515 GBP2024-03-31
-57,422 GBP2023-03-31
Total Assets Less Current Liabilities
192,969 GBP2024-03-31
218,011 GBP2023-03-31
Net Assets/Liabilities
49,048 GBP2024-03-31
49,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,948 GBP2024-03-31
48,948 GBP2023-03-31
Equity
49,048 GBP2024-03-31
49,048 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
448,233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,117 GBP2024-03-31
179,293 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
224,116 GBP2024-03-31
268,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,550 GBP2024-03-31
148,550 GBP2023-03-31
Computers
41,551 GBP2024-03-31
39,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,101 GBP2024-03-31
188,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,226 GBP2024-03-31
145,451 GBP2023-03-31
Computers
39,507 GBP2024-03-31
36,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,733 GBP2024-03-31
181,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Computers
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,324 GBP2024-03-31
3,099 GBP2023-03-31
Computers
2,044 GBP2024-03-31
3,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,547 GBP2024-03-31
251,014 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,061 GBP2024-03-31
24,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,608 GBP2024-03-31
275,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,330,357 GBP2024-03-31
2,104,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,585 GBP2024-03-31
114,738 GBP2023-03-31
Other Creditors
Current
426,117 GBP2024-03-31
454,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,075 GBP2024-03-31
22,829 GBP2023-03-31
Other Creditors
Non-current
129,754 GBP2024-03-31
144,900 GBP2023-03-31