Intangible Assets
105,000 GBP2023-03-31
Property, Plant & Equipment
16,575 GBP2024-03-31
5,706 GBP2023-03-31
Fixed Assets
16,575 GBP2024-03-31
110,706 GBP2023-03-31
Total Inventories
75,526 GBP2024-03-31
40,526 GBP2023-03-31
Debtors
1,153,497 GBP2024-03-31
984,180 GBP2023-03-31
Cash at bank and in hand
528,960 GBP2024-03-31
624,561 GBP2023-03-31
Current Assets
1,757,983 GBP2024-03-31
1,649,267 GBP2023-03-31
Creditors
Current
471,690 GBP2024-03-31
453,752 GBP2023-03-31
Net Current Assets/Liabilities
1,286,293 GBP2024-03-31
1,195,515 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,868 GBP2024-03-31
1,306,221 GBP2023-03-31
Net Assets/Liabilities
1,298,724 GBP2024-03-31
1,304,795 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,298,424 GBP2024-03-31
Equity
1,298,724 GBP2024-03-31
1,304,795 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2024-03-31
945,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,575 GBP2024-03-31
30,441 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-03-31
24,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,575 GBP2024-03-31
5,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,506 GBP2024-03-31
545,606 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
664,991 GBP2024-03-31
438,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,153,497 GBP2024-03-31
984,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,137 GBP2024-03-31
5,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
451,577 GBP2024-03-31
386,562 GBP2023-03-31
Other Creditors
Current
15,976 GBP2024-03-31
62,121 GBP2023-03-31