Intangible Assets
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Property, Plant & Equipment
9,216 GBP2024-03-31
12,288 GBP2023-03-31
Fixed Assets
459,216 GBP2024-03-31
462,288 GBP2023-03-31
Total Inventories
165,574 GBP2024-03-31
114,715 GBP2023-03-31
Debtors
217,552 GBP2024-03-31
258,083 GBP2023-03-31
Cash at bank and in hand
3,438 GBP2024-03-31
532 GBP2023-03-31
Current Assets
386,564 GBP2024-03-31
373,330 GBP2023-03-31
Creditors
Current
303,039 GBP2024-03-31
316,529 GBP2023-03-31
Net Current Assets/Liabilities
83,525 GBP2024-03-31
56,801 GBP2023-03-31
Total Assets Less Current Liabilities
542,741 GBP2024-03-31
519,089 GBP2023-03-31
Creditors
Non-current
68,416 GBP2024-03-31
16,248 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2024-03-31
496,500 GBP2023-03-31
Other than goodwill
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Intangible Assets - Gross Cost
535,300 GBP2024-03-31
511,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
46,500 GBP2023-03-31
Other than goodwill
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,300 GBP2024-03-31
61,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,870 GBP2024-03-31
23,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,216 GBP2024-03-31
12,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,472 GBP2024-03-31
Amounts falling due within one year, Current
216,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,080 GBP2024-03-31
Amounts falling due within one year, Current
41,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,552 GBP2024-03-31
Amounts falling due within one year, Current
258,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,751 GBP2024-03-31
98,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,909 GBP2024-03-31
21,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,946 GBP2024-03-31
73,415 GBP2023-03-31
Other Creditors
Current
73,433 GBP2024-03-31
122,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,730 GBP2024-03-31
16,248 GBP2023-03-31
Other Creditors
Non-current
55,686 GBP2024-03-31