Intangible Assets
394,179 GBP2024-03-31
415,691 GBP2023-03-31
Property, Plant & Equipment
16,431 GBP2024-03-31
14,714 GBP2023-03-31
Fixed Assets
410,610 GBP2024-03-31
430,405 GBP2023-03-31
Total Inventories
265,058 GBP2024-03-31
336,148 GBP2023-03-31
Debtors
307,413 GBP2024-03-31
197,331 GBP2023-03-31
Cash at bank and in hand
2,401 GBP2024-03-31
9,476 GBP2023-03-31
Current Assets
574,872 GBP2024-03-31
542,955 GBP2023-03-31
Creditors
Current
654,794 GBP2024-03-31
660,489 GBP2023-03-31
Net Current Assets/Liabilities
-79,922 GBP2024-03-31
-117,534 GBP2023-03-31
Total Assets Less Current Liabilities
330,688 GBP2024-03-31
312,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,588 GBP2024-03-31
312,771 GBP2023-03-31
Equity
330,688 GBP2024-03-31
312,871 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
513,896 GBP2024-03-31
484,563 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,717 GBP2024-03-31
68,872 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,845 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
394,179 GBP2024-03-31
415,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,814 GBP2024-03-31
17,112 GBP2023-03-31
Computers
17,165 GBP2024-03-31
11,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,979 GBP2024-03-31
28,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,919 GBP2024-03-31
8,333 GBP2023-03-31
Computers
7,629 GBP2024-03-31
5,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,548 GBP2024-03-31
13,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,586 GBP2023-04-01 ~ 2024-03-31
Computers
2,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,895 GBP2024-03-31
8,779 GBP2023-03-31
Computers
9,536 GBP2024-03-31
5,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,660 GBP2024-03-31
59,192 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,204 GBP2024-03-31
27,994 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,549 GBP2024-03-31
110,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
307,413 GBP2024-03-31
197,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,802 GBP2024-03-31
82,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,230 GBP2024-03-31
41,259 GBP2023-03-31
Other Creditors
Current
449,762 GBP2024-03-31
536,337 GBP2023-03-31