Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
221,096 GBP2024-03-31
246,173 GBP2023-03-31
Property, Plant & Equipment
10,806 GBP2024-03-31
7,625 GBP2023-03-31
Fixed Assets
231,902 GBP2024-03-31
253,798 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
51,500 GBP2023-03-31
Debtors
Current
87,665 GBP2024-03-31
77,542 GBP2023-03-31
Cash at bank and in hand
182,179 GBP2024-03-31
72,053 GBP2023-03-31
Current Assets
354,844 GBP2024-03-31
201,095 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-532,609 GBP2024-03-31
-474,950 GBP2023-03-31
Net Current Assets/Liabilities
-177,765 GBP2024-03-31
-273,855 GBP2023-03-31
Total Assets Less Current Liabilities
54,137 GBP2024-03-31
-20,057 GBP2023-03-31
Net Assets/Liabilities
51,435 GBP2024-03-31
-20,057 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51,434 GBP2024-03-31
-20,058 GBP2023-03-31
Equity
51,435 GBP2024-03-31
-20,057 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,772 GBP2024-03-31
250,772 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,676 GBP2024-03-31
4,599 GBP2023-03-31
Intangible Assets
Goodwill
221,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Office equipment
3,211 GBP2024-03-31
1,713 GBP2023-03-31
Computers
6,440 GBP2024-03-31
2,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,825 GBP2024-03-31
8,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77 GBP2023-03-31
Office equipment
78 GBP2023-03-31
Computers
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
481 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
517 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,573 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2024-03-31
Office equipment
595 GBP2024-03-31
Computers
1,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,019 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2024-03-31
1,923 GBP2023-03-31
Office equipment
2,616 GBP2024-03-31
1,635 GBP2023-03-31
Computers
4,676 GBP2024-03-31
1,980 GBP2023-03-31
Finished Goods/Goods for Resale
85,000 GBP2024-03-31
51,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,193 GBP2024-03-31
34,647 GBP2023-03-31
Other Debtors
Current
29,108 GBP2024-03-31
35,678 GBP2023-03-31
Prepayments/Accrued Income
Current
15,364 GBP2024-03-31
7,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,047 GBP2024-03-31
59,944 GBP2023-03-31
Amounts owed to group undertakings
Current
399,447 GBP2024-03-31
399,447 GBP2023-03-31
Corporation Tax Payable
Current
23,209 GBP2024-03-31
Taxation/Social Security Payable
Current
711 GBP2023-03-31
Other Creditors
Current
13,271 GBP2024-03-31
7,708 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,635 GBP2024-03-31
7,140 GBP2023-03-31
Creditors
Current
532,609 GBP2024-03-31
474,950 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,702 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-2,702 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Between one and five year
56,250 GBP2024-03-31
78,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,750 GBP2024-03-31
101,250 GBP2023-03-31