Intangible Assets
12,471 GBP2024-03-31
13,551 GBP2023-03-31
Property, Plant & Equipment
1,589 GBP2024-03-31
3,778 GBP2023-03-31
Fixed Assets
14,060 GBP2024-03-31
17,329 GBP2023-03-31
Total Inventories
58,667 GBP2024-03-31
82,966 GBP2023-03-31
Debtors
225,501 GBP2024-03-31
230,518 GBP2023-03-31
Cash at bank and in hand
153,563 GBP2024-03-31
280,350 GBP2023-03-31
Current Assets
437,731 GBP2024-03-31
593,834 GBP2023-03-31
Net Current Assets/Liabilities
-36,194 GBP2024-03-31
-24,213 GBP2023-03-31
Total Assets Less Current Liabilities
-22,134 GBP2024-03-31
-6,884 GBP2023-03-31
Equity
Called up share capital
3,234 GBP2024-03-31
3,234 GBP2023-03-31
Retained earnings (accumulated losses)
-25,368 GBP2024-03-31
-10,118 GBP2023-03-31
Equity
-22,134 GBP2024-03-31
-6,884 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
97,253 GBP2024-03-31
72,311 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,782 GBP2024-03-31
58,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,022 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,471 GBP2024-03-31
13,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,901 GBP2024-03-31
6,760 GBP2023-03-31
Computers
11,157 GBP2024-03-31
10,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,058 GBP2024-03-31
17,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,358 GBP2024-03-31
5,380 GBP2023-03-31
Computers
10,111 GBP2024-03-31
8,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,469 GBP2024-03-31
13,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2023-04-01 ~ 2024-03-31
Computers
1,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
543 GBP2024-03-31
1,380 GBP2023-03-31
Computers
1,046 GBP2024-03-31
2,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,145 GBP2024-03-31
139,654 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,356 GBP2024-03-31
90,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,501 GBP2024-03-31
230,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,573 GBP2024-03-31
405,147 GBP2023-03-31
Amounts owed to group undertakings
Current
48,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,472 GBP2024-03-31
25,012 GBP2023-03-31
Other Creditors
Current
115,880 GBP2024-03-31
107,888 GBP2023-03-31