Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
800,000 GBP2024-03-31
900,000 GBP2023-03-31
Intangible Assets
800,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment
37,712 GBP2024-03-31
43,716 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
837,912 GBP2024-03-31
943,916 GBP2023-03-31
Total Inventories
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Debtors
1,150,199 GBP2024-03-31
388,911 GBP2023-03-31
Cash at bank and in hand
20,373 GBP2024-03-31
78,783 GBP2023-03-31
Current Assets
1,920,572 GBP2024-03-31
1,217,694 GBP2023-03-31
Creditors
Amounts falling due within one year
1,347,178 GBP2024-03-31
970,495 GBP2023-03-31
Net Current Assets/Liabilities
573,394 GBP2024-03-31
247,199 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,306 GBP2024-03-31
1,191,115 GBP2023-03-31
Creditors
Amounts falling due after one year
630,000 GBP2024-03-31
840,000 GBP2023-03-31
Net Assets/Liabilities
781,306 GBP2024-03-31
351,115 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
781,246 GBP2024-03-31
351,055 GBP2023-03-31
Equity
781,306 GBP2024-03-31
351,115 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,561 GBP2024-03-31
32,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,173 GBP2024-03-31
54,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,280 GBP2024-03-31
6,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,461 GBP2024-03-31
11,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,281 GBP2024-03-31
26,180 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
789,116 GBP2024-03-31
388,911 GBP2023-03-31
Other Debtors
361,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,433 GBP2024-03-31
199,266 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,377 GBP2024-03-31
71,927 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
244,664 GBP2024-03-31
109,981 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,207 GBP2024-03-31
121,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
646,297 GBP2024-03-31
468,103 GBP2023-03-31
Amounts falling due after one year
630,000 GBP2024-03-31
840,000 GBP2023-03-31