Intangible Assets
3,027 GBP2024-03-31
4,594 GBP2023-03-31
Property, Plant & Equipment
10,298 GBP2024-03-31
12,577 GBP2023-03-31
Fixed Assets
13,325 GBP2024-03-31
17,171 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
68,177 GBP2024-03-31
105,718 GBP2023-03-31
Cash at bank and in hand
54,655 GBP2024-03-31
81,841 GBP2023-03-31
Current Assets
152,832 GBP2024-03-31
217,559 GBP2023-03-31
Creditors
-150,039 GBP2024-03-31
-179,814 GBP2023-03-31
Net Current Assets/Liabilities
2,793 GBP2024-03-31
37,745 GBP2023-03-31
Total Assets Less Current Liabilities
16,118 GBP2024-03-31
54,916 GBP2023-03-31
Creditors
Non-current
-4,019 GBP2024-03-31
-22,809 GBP2023-03-31
Net Assets/Liabilities
11,643 GBP2024-03-31
31,651 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
11,640 GBP2024-03-31
31,648 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other
5,667 GBP2024-03-31
5,667 GBP2023-03-31
Intangible Assets - Gross Cost
11,667 GBP2024-03-31
11,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,473 GBP2024-03-31
4,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,640 GBP2024-03-31
7,073 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
527 GBP2024-03-31
1,727 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,114 GBP2024-03-31
7,948 GBP2023-03-31
Furniture and fittings
5,850 GBP2024-03-31
4,459 GBP2023-03-31
Computers
7,965 GBP2024-03-31
8,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,929 GBP2024-03-31
20,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878 GBP2024-03-31
2,067 GBP2023-03-31
Furniture and fittings
3,736 GBP2024-03-31
2,462 GBP2023-03-31
Computers
5,017 GBP2024-03-31
3,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,631 GBP2024-03-31
7,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,274 GBP2023-04-01 ~ 2024-03-31
Computers
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,236 GBP2024-03-31
5,881 GBP2023-03-31
Furniture and fittings
2,114 GBP2024-03-31
1,997 GBP2023-03-31
Computers
2,948 GBP2024-03-31
4,699 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,676 GBP2024-03-31
60,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,607 GBP2024-03-31
55,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,165 GBP2024-03-31
50,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,369 GBP2024-03-31
57,123 GBP2023-03-31
Creditors
Current
150,039 GBP2024-03-31
179,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,019 GBP2024-03-31
22,809 GBP2023-03-31