Intangible Assets
210,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment
4,901 GBP2024-03-31
Fixed Assets
214,901 GBP2024-03-31
240,000 GBP2023-03-31
Total Inventories
12,431 GBP2024-03-31
17,327 GBP2023-03-31
Debtors
94,192 GBP2024-03-31
113,102 GBP2023-03-31
Cash at bank and in hand
160,702 GBP2024-03-31
149,972 GBP2023-03-31
Current Assets
267,325 GBP2024-03-31
280,401 GBP2023-03-31
Net Current Assets/Liabilities
200,788 GBP2024-03-31
210,765 GBP2023-03-31
Total Assets Less Current Liabilities
415,689 GBP2024-03-31
450,765 GBP2023-03-31
Creditors
Amounts falling due after one year
-242,401 GBP2024-03-31
-312,401 GBP2023-03-31
Net Assets/Liabilities
173,288 GBP2024-03-31
138,364 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
210,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,901 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,901 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,324 GBP2024-03-31
3,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,121 GBP2024-03-31
107,905 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,747 GBP2024-03-31
1,925 GBP2023-03-31
Debtors
Amounts falling due within one year
94,192 GBP2024-03-31
113,102 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
437 GBP2024-03-31
219 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,380 GBP2024-03-31
52,629 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,098 GBP2024-03-31
12,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,152 GBP2024-03-31
4,149 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,530 GBP2024-03-31
470 GBP2023-03-31
Other Creditors
Amounts falling due after one year
242,401 GBP2024-03-31
312,401 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31