Intangible Assets
28,180 GBP2024-03-31
50,724 GBP2023-03-31
Property, Plant & Equipment
3,185 GBP2024-03-31
2,654 GBP2023-03-31
Fixed Assets
31,365 GBP2024-03-31
53,378 GBP2023-03-31
Total Inventories
61,681 GBP2024-03-31
34,487 GBP2023-03-31
Debtors
34,312 GBP2024-03-31
56,599 GBP2023-03-31
Cash at bank and in hand
253,469 GBP2024-03-31
181,843 GBP2023-03-31
Current Assets
349,462 GBP2024-03-31
272,929 GBP2023-03-31
Net Current Assets/Liabilities
23,326 GBP2024-03-31
-9,002 GBP2023-03-31
Total Assets Less Current Liabilities
54,691 GBP2024-03-31
44,376 GBP2023-03-31
Net Assets/Liabilities
54,691 GBP2024-03-31
44,376 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
54,191 GBP2024-03-31
43,876 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
112,720 GBP2024-03-31
112,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,540 GBP2024-03-31
61,996 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,180 GBP2024-03-31
50,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,548 GBP2024-03-31
2,548 GBP2023-03-31
Computers
6,407 GBP2024-03-31
3,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,955 GBP2024-03-31
6,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,890 GBP2024-03-31
1,253 GBP2023-03-31
Computers
3,880 GBP2024-03-31
2,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770 GBP2024-03-31
3,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-04-01 ~ 2024-03-31
Computers
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
658 GBP2024-03-31
1,295 GBP2023-03-31
Computers
2,527 GBP2024-03-31
1,359 GBP2023-03-31
Value of work in progress
61,681 GBP2024-03-31
34,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,071 GBP2024-03-31
37,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,295 GBP2024-03-31
13,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,513 GBP2024-03-31
59,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,372 GBP2024-03-31
29,887 GBP2023-03-31
Between one and five year
46,843 GBP2024-03-31
67,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,215 GBP2024-03-31
96,890 GBP2023-03-31