Intangible Assets
1,797,304 GBP2024-03-31
1,937,704 GBP2023-03-31
Property, Plant & Equipment
172,082 GBP2024-03-31
139,995 GBP2023-03-31
Fixed Assets
1,969,386 GBP2024-03-31
2,077,699 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
460,000 GBP2023-03-31
Debtors
105,793 GBP2024-03-31
69,599 GBP2023-03-31
Cash at bank and in hand
131,179 GBP2024-03-31
79,780 GBP2023-03-31
Current Assets
436,972 GBP2024-03-31
609,379 GBP2023-03-31
Net Current Assets/Liabilities
-167,074 GBP2024-03-31
-367,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,312 GBP2024-03-31
1,710,162 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,465,000 GBP2024-03-31
-1,560,000 GBP2023-03-31
Net Assets/Liabilities
337,312 GBP2024-03-31
150,162 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
1 GBP2023-03-31
Share premium
174,990 GBP2024-03-31
Retained earnings (accumulated losses)
162,217 GBP2024-03-31
150,161 GBP2023-03-31
Equity
337,312 GBP2024-03-31
150,162 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,160,004 GBP2024-03-31
2,160,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
362,700 GBP2024-03-31
222,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
140,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,797,304 GBP2024-03-31
1,937,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,132 GBP2024-03-31
148,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,050 GBP2024-03-31
8,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,082 GBP2024-03-31
139,995 GBP2023-03-31
Trade Debtors/Trade Receivables
97,736 GBP2024-03-31
45,196 GBP2023-03-31
Other Debtors
8,057 GBP2024-03-31
24,403 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,408 GBP2024-03-31
174,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,674 GBP2024-03-31
86,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
395,964 GBP2024-03-31
715,386 GBP2023-03-31
Amounts falling due after one year
1,465,000 GBP2024-03-31
1,560,000 GBP2023-03-31