Intangible Assets
115,574 GBP2024-03-31
134,556 GBP2023-03-31
Property, Plant & Equipment
45,009 GBP2024-03-31
58,965 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
160,584 GBP2024-03-31
193,522 GBP2023-03-31
Total Inventories
7,489 GBP2024-03-31
4,572 GBP2023-03-31
Debtors
281,106 GBP2024-03-31
133,852 GBP2023-03-31
Cash at bank and in hand
33,968 GBP2024-03-31
26,855 GBP2023-03-31
Current Assets
322,563 GBP2024-03-31
165,279 GBP2023-03-31
Net Current Assets/Liabilities
-502,001 GBP2024-03-31
-526,084 GBP2023-03-31
Total Assets Less Current Liabilities
-341,417 GBP2024-03-31
-332,562 GBP2023-03-31
Net Assets/Liabilities
-378,068 GBP2024-03-31
-368,504 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-378,069 GBP2024-03-31
-368,505 GBP2023-03-31
Equity
-378,068 GBP2024-03-31
-368,504 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Other than goodwill
12,291 GBP2024-03-31
8,041 GBP2023-03-31
Intangible Assets - Gross Cost
232,291 GBP2024-03-31
228,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,980 GBP2024-03-31
87,984 GBP2023-03-31
Other than goodwill
6,737 GBP2024-03-31
5,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,717 GBP2024-03-31
93,485 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,996 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,236 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,232 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,020 GBP2024-03-31
132,016 GBP2023-03-31
Other than goodwill
5,554 GBP2024-03-31
2,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,146 GBP2024-03-31
16,146 GBP2023-03-31
Plant and equipment
88,414 GBP2024-03-31
88,414 GBP2023-03-31
Tools/Equipment for furniture and fittings
154,078 GBP2024-03-31
143,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,638 GBP2024-03-31
248,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,582 GBP2024-03-31
9,967 GBP2023-03-31
Plant and equipment
62,445 GBP2024-03-31
53,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,602 GBP2024-03-31
125,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,629 GBP2024-03-31
189,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,841 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,564 GBP2024-03-31
6,179 GBP2023-03-31
Plant and equipment
25,969 GBP2024-03-31
34,810 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,476 GBP2024-03-31
17,976 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Finished Goods/Goods for Resale
7,489 GBP2024-03-31
4,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year
270,882 GBP2024-03-31
127,562 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,224 GBP2024-03-31
6,290 GBP2023-03-31
Debtors
Amounts falling due within one year
281,106 GBP2024-03-31
133,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,246 GBP2024-03-31
324,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,264 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
297,062 GBP2024-03-31
337,080 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,043 GBP2024-03-31
16,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,414 GBP2024-03-31
35,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,237 GBP2024-03-31