Intangible Assets
4,875 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment
383 GBP2024-03-31
173 GBP2023-03-31
Fixed Assets
5,258 GBP2024-03-31
9,923 GBP2023-03-31
Total Inventories
14,128 GBP2024-03-31
5,027 GBP2023-03-31
Debtors
63,279 GBP2024-03-31
47,679 GBP2023-03-31
Cash at bank and in hand
18,303 GBP2024-03-31
27,259 GBP2023-03-31
Current Assets
95,710 GBP2024-03-31
79,965 GBP2023-03-31
Creditors
Current
88,071 GBP2024-03-31
93,608 GBP2023-03-31
Net Current Assets/Liabilities
7,639 GBP2024-03-31
-13,643 GBP2023-03-31
Total Assets Less Current Liabilities
12,897 GBP2024-03-31
-3,720 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
5,824 GBP2024-03-31
-16,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,724 GBP2024-03-31
-16,820 GBP2023-03-31
Equity
5,824 GBP2024-03-31
-16,720 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,125 GBP2024-03-31
65,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,875 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,813 GBP2024-03-31
31,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,430 GBP2024-03-31
31,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
383 GBP2024-03-31
173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,233 GBP2024-03-31
13,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,561 GBP2024-03-31
25,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,794 GBP2024-03-31
39,194 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,485 GBP2024-03-31
8,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,023 GBP2024-03-31
36,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,053 GBP2024-03-31
48,024 GBP2023-03-31
Other Creditors
Current
7,995 GBP2024-03-31
3,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,963 GBP2023-03-31