Intangible Assets
168,667 GBP2024-03-31
256,667 GBP2023-03-31
Property, Plant & Equipment
14,464 GBP2024-03-31
16,300 GBP2023-03-31
Fixed Assets
183,131 GBP2024-03-31
272,967 GBP2023-03-31
Total Inventories
61,550 GBP2024-03-31
59,750 GBP2023-03-31
Debtors
185,519 GBP2024-03-31
169,744 GBP2023-03-31
Cash at bank and in hand
362,551 GBP2024-03-31
413,620 GBP2023-03-31
Current Assets
609,620 GBP2024-03-31
643,114 GBP2023-03-31
Creditors
Current
166,004 GBP2024-03-31
170,092 GBP2023-03-31
Net Current Assets/Liabilities
443,616 GBP2024-03-31
473,022 GBP2023-03-31
Total Assets Less Current Liabilities
626,747 GBP2024-03-31
745,989 GBP2023-03-31
Creditors
Non-current
34,248 GBP2024-03-31
39,400 GBP2023-03-31
Equity
Capital redemption reserve
-136,966 GBP2024-03-31
-76,595 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
880,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
711,333 GBP2024-03-31
623,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
168,667 GBP2024-03-31
256,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,565 GBP2024-03-31
25,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,101 GBP2024-03-31
9,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,464 GBP2024-03-31
16,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,799 GBP2024-03-31
126,101 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,720 GBP2024-03-31
43,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,519 GBP2024-03-31
169,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,151 GBP2024-03-31
5,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,994 GBP2024-03-31
155,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,118 GBP2024-03-31
3,876 GBP2023-03-31
Other Creditors
Current
2,741 GBP2024-03-31
5,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,248 GBP2024-03-31
39,400 GBP2023-03-31