Intangible Assets
186,500 GBP2024-03-31
186,500 GBP2023-03-31
Property, Plant & Equipment
37,704 GBP2024-03-31
24,196 GBP2023-03-31
Fixed Assets
224,204 GBP2024-03-31
210,696 GBP2023-03-31
Total Inventories
34,960 GBP2024-03-31
42,102 GBP2023-03-31
Debtors
80,453 GBP2024-03-31
68,984 GBP2023-03-31
Cash at bank and in hand
152,625 GBP2024-03-31
112,506 GBP2023-03-31
Current Assets
268,038 GBP2024-03-31
223,592 GBP2023-03-31
Creditors
Current
84,386 GBP2024-03-31
49,113 GBP2023-03-31
Net Current Assets/Liabilities
183,652 GBP2024-03-31
174,479 GBP2023-03-31
Total Assets Less Current Liabilities
407,856 GBP2024-03-31
385,175 GBP2023-03-31
Creditors
Non-current
36,165 GBP2024-03-31
32,414 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
186,500 GBP2023-03-31
Intangible Assets
Net goodwill
186,500 GBP2024-03-31
186,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,122 GBP2024-03-31
80,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,418 GBP2024-03-31
56,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,704 GBP2024-03-31
24,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,078 GBP2024-03-31
65,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,375 GBP2024-03-31
3,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,453 GBP2024-03-31
68,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,305 GBP2024-03-31
47,090 GBP2023-03-31
Other Creditors
Current
32,811 GBP2024-03-31
2,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,726 GBP2024-03-31
Other Creditors
Non-current
22,439 GBP2024-03-31
32,414 GBP2023-03-31