Intangible Assets
30,601 GBP2024-03-31
38,251 GBP2023-03-31
Property, Plant & Equipment
2,852 GBP2024-03-31
239 GBP2023-03-31
Fixed Assets
33,453 GBP2024-03-31
38,490 GBP2023-03-31
Total Inventories
12,111 GBP2024-03-31
28,237 GBP2023-03-31
Debtors
20,968 GBP2024-03-31
38,519 GBP2023-03-31
Cash at bank and in hand
99,955 GBP2024-03-31
61,923 GBP2023-03-31
Current Assets
133,034 GBP2024-03-31
128,679 GBP2023-03-31
Creditors
Current
50,890 GBP2024-03-31
59,652 GBP2023-03-31
Net Current Assets/Liabilities
82,144 GBP2024-03-31
69,027 GBP2023-03-31
Total Assets Less Current Liabilities
115,597 GBP2024-03-31
107,517 GBP2023-03-31
Net Assets/Liabilities
115,055 GBP2024-03-31
107,472 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
115,045 GBP2024-03-31
107,462 GBP2023-03-31
Equity
115,055 GBP2024-03-31
107,472 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
76,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,900 GBP2024-03-31
38,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,601 GBP2024-03-31
38,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,450 GBP2024-03-31
750 GBP2023-03-31
Motor vehicles
2,100 GBP2024-03-31
Computers
1,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
525 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2024-03-31
Computers
400 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-03-31
239 GBP2023-03-31
Motor vehicles
1,575 GBP2024-03-31
Computers
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,096 GBP2024-03-31
36,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,872 GBP2024-03-31
2,101 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,968 GBP2024-03-31
38,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,344 GBP2024-03-31
21,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,834 GBP2024-03-31
23,293 GBP2023-03-31
Other Creditors
Current
6,712 GBP2024-03-31
14,973 GBP2023-03-31