Intangible Assets
160,000 GBP2024-03-31
207,455 GBP2023-03-31
Property, Plant & Equipment
6,773 GBP2024-03-31
13,764 GBP2023-03-31
Fixed Assets
166,773 GBP2024-03-31
221,219 GBP2023-03-31
Total Inventories
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Debtors
133,241 GBP2024-03-31
67,389 GBP2023-03-31
Cash at bank and in hand
185,261 GBP2024-03-31
166,669 GBP2023-03-31
Current Assets
326,652 GBP2024-03-31
242,208 GBP2023-03-31
Creditors
Current
238,852 GBP2024-03-31
195,045 GBP2023-03-31
Net Current Assets/Liabilities
87,800 GBP2024-03-31
47,163 GBP2023-03-31
Total Assets Less Current Liabilities
254,573 GBP2024-03-31
268,382 GBP2023-03-31
Net Assets/Liabilities
182,024 GBP2024-03-31
166,845 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
178,024 GBP2024-03-31
162,845 GBP2023-03-31
Equity
182,024 GBP2024-03-31
166,845 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,853,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,693,000 GBP2024-03-31
1,645,545 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,455 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
160,000 GBP2024-03-31
207,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,139 GBP2023-03-31
Computers
14,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,370 GBP2024-03-31
95,401 GBP2023-03-31
Computers
14,902 GBP2024-03-31
13,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,272 GBP2024-03-31
109,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,969 GBP2023-04-01 ~ 2024-03-31
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,769 GBP2024-03-31
12,738 GBP2023-03-31
Computers
4 GBP2024-03-31
1,026 GBP2023-03-31
Merchandise
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,241 GBP2024-03-31
67,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,072 GBP2024-03-31
7,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,530 GBP2024-03-31
26,245 GBP2023-03-31
Corporation Tax Payable
Current
161,001 GBP2024-03-31
119,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,728 GBP2024-03-31
5,213 GBP2023-03-31
Accrued Liabilities
Current
15,253 GBP2024-03-31
6,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,072 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,693 GBP2024-03-31
3,422 GBP2023-03-31