Intangible Assets
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment
28,479 GBP2024-03-31
39,293 GBP2023-03-31
Fixed Assets
928,479 GBP2024-03-31
939,293 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
28,200 GBP2023-03-31
Debtors
560,220 GBP2024-03-31
552,004 GBP2023-03-31
Cash at bank and in hand
130,239 GBP2024-03-31
152,086 GBP2023-03-31
Current Assets
718,959 GBP2024-03-31
732,290 GBP2023-03-31
Creditors
Current
355,473 GBP2024-03-31
247,878 GBP2023-03-31
Net Current Assets/Liabilities
363,486 GBP2024-03-31
484,412 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets
Net goodwill
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,479 GBP2024-03-31
55,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,200 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,479 GBP2024-03-31
39,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,877 GBP2024-03-31
495,035 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,343 GBP2024-03-31
56,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,220 GBP2024-03-31
552,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,021 GBP2024-03-31
46,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,322 GBP2024-03-31
101,566 GBP2023-03-31
Other Creditors
Current
215,130 GBP2024-03-31
99,551 GBP2023-03-31