Intangible Assets
973,750 GBP2024-03-31
973,750 GBP2023-03-31
Property, Plant & Equipment
30,720 GBP2024-03-31
38,400 GBP2023-03-31
Fixed Assets
1,004,470 GBP2024-03-31
1,012,150 GBP2023-03-31
Total Inventories
100,050 GBP2024-03-31
106,700 GBP2023-03-31
Debtors
257,537 GBP2024-03-31
212,341 GBP2023-03-31
Cash at bank and in hand
200,682 GBP2024-03-31
211,771 GBP2023-03-31
Current Assets
558,269 GBP2024-03-31
530,812 GBP2023-03-31
Creditors
Amounts falling due within one year
-213,945 GBP2024-03-31
-303,325 GBP2023-03-31
Net Current Assets/Liabilities
344,324 GBP2024-03-31
227,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,348,794 GBP2024-03-31
1,239,637 GBP2023-03-31
Creditors
Amounts falling due after one year
-626,287 GBP2024-03-31
-681,857 GBP2023-03-31
Net Assets/Liabilities
722,507 GBP2024-03-31
557,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
722,407 GBP2024-03-31
557,680 GBP2023-03-31
Equity
722,507 GBP2024-03-31
557,780 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
973,750 GBP2024-03-31
973,750 GBP2023-03-31
Intangible Assets
Goodwill
973,750 GBP2024-03-31
973,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,280 GBP2024-03-31
36,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,720 GBP2024-03-31
38,400 GBP2023-03-31
Other Debtors
257,537 GBP2024-03-31
212,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
213,945 GBP2024-03-31
303,325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
626,287 GBP2024-03-31
681,857 GBP2023-03-31