Intangible Assets
2,250 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment
111,745 GBP2024-03-31
123,018 GBP2023-03-31
Fixed Assets
113,995 GBP2024-03-31
129,768 GBP2023-03-31
Total Inventories
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
80,402 GBP2024-03-31
86,670 GBP2023-03-31
Cash at bank and in hand
151,272 GBP2024-03-31
100,812 GBP2023-03-31
Current Assets
232,774 GBP2024-03-31
188,582 GBP2023-03-31
Net Current Assets/Liabilities
125,886 GBP2024-03-31
89,222 GBP2023-03-31
Net Assets/Liabilities
239,881 GBP2024-03-31
218,990 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,250 GBP2024-03-31
15,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,250 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,979 GBP2024-03-31
31,609 GBP2023-03-31
Furniture and fittings
154,101 GBP2024-03-31
154,101 GBP2023-03-31
Computers
17,235 GBP2024-03-31
13,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,315 GBP2024-03-31
199,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,871 GBP2024-03-31
21,186 GBP2023-03-31
Furniture and fittings
64,878 GBP2024-03-31
50,975 GBP2023-03-31
Computers
7,821 GBP2024-03-31
4,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,570 GBP2024-03-31
76,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,903 GBP2023-04-01 ~ 2024-03-31
Computers
3,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,108 GBP2024-03-31
10,423 GBP2023-03-31
Furniture and fittings
89,223 GBP2024-03-31
103,126 GBP2023-03-31
Computers
9,414 GBP2024-03-31
9,469 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,711 GBP2024-03-31
13,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,208 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,483 GBP2024-03-31
64,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,300 GBP2023-03-31
Debtors
Amounts falling due within one year
80,402 GBP2024-03-31
86,670 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,954 GBP2024-03-31
13,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,833 GBP2024-03-31
1,968 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
86,101 GBP2024-03-31
83,791 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31