Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets
100,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
30,785 GBP2024-03-31
25,702 GBP2023-03-31
Fixed Assets
130,785 GBP2024-03-31
225,702 GBP2023-03-31
Debtors
343,692 GBP2024-03-31
288,398 GBP2023-03-31
Cash at bank and in hand
257,085 GBP2024-03-31
250,828 GBP2023-03-31
Current Assets
600,777 GBP2024-03-31
539,226 GBP2023-03-31
Net Current Assets/Liabilities
136,517 GBP2024-03-31
127,990 GBP2023-03-31
Total Assets Less Current Liabilities
267,302 GBP2024-03-31
353,692 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,001 GBP2023-03-31
Net Assets/Liabilities
259,606 GBP2024-03-31
247,265 GBP2023-03-31
Equity
Called up share capital
22,052 GBP2024-03-31
22,052 GBP2023-03-31
Capital redemption reserve
12,902 GBP2024-03-31
12,902 GBP2023-03-31
Retained earnings (accumulated losses)
224,652 GBP2024-03-31
212,311 GBP2023-03-31
Equity
259,606 GBP2024-03-31
247,265 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,508 GBP2024-03-31
57,319 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,983 GBP2024-03-31
18,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,491 GBP2024-03-31
76,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,971 GBP2024-03-31
38,967 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,735 GBP2024-03-31
11,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,706 GBP2024-03-31
50,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,537 GBP2024-03-31
18,352 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,248 GBP2024-03-31
7,351 GBP2023-03-31
Trade Debtors/Trade Receivables
155,294 GBP2024-03-31
120,224 GBP2023-03-31
Other Debtors
188,398 GBP2024-03-31
168,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,001 GBP2024-03-31
225,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,329 GBP2024-03-31
7,343 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,772 GBP2024-03-31
53,262 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,220 GBP2024-03-31
79,195 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,938 GBP2024-03-31
46,436 GBP2023-03-31
Amounts falling due after one year
100,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,064 GBP2024-03-31
26,080 GBP2023-03-31
Between one and five year
3,444 GBP2024-03-31
25,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,508 GBP2024-03-31
51,160 GBP2023-03-31