Intangible Assets
12,833 GBP2024-03-31
19,833 GBP2023-03-31
Property, Plant & Equipment
6,165 GBP2024-03-31
Fixed Assets
18,998 GBP2024-03-31
19,833 GBP2023-03-31
Total Inventories
25,630 GBP2024-03-31
21,522 GBP2023-03-31
Debtors
514,684 GBP2024-03-31
410,618 GBP2023-03-31
Cash at bank and in hand
11,630 GBP2024-03-31
48,618 GBP2023-03-31
Current Assets
551,944 GBP2024-03-31
480,758 GBP2023-03-31
Net Current Assets/Liabilities
314,917 GBP2024-03-31
240,918 GBP2023-03-31
Total Assets Less Current Liabilities
333,915 GBP2024-03-31
260,751 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
318,082 GBP2024-03-31
239,084 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,167 GBP2024-03-31
50,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,833 GBP2024-03-31
19,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622 GBP2024-03-31
622 GBP2023-03-31
Furniture and fittings
124,694 GBP2024-03-31
116,474 GBP2023-03-31
Computers
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,741 GBP2024-03-31
118,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2024-03-31
622 GBP2023-03-31
Furniture and fittings
118,529 GBP2024-03-31
116,474 GBP2023-03-31
Computers
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,576 GBP2024-03-31
118,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,544 GBP2024-03-31
6,139 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,375 GBP2024-03-31
2,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Amounts falling due within one year
514,684 GBP2024-03-31
410,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,931 GBP2024-03-31
93,247 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,215 GBP2024-03-31
31,087 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,985 GBP2024-03-31
74,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,787 GBP2024-03-31
21,736 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,109 GBP2024-03-31
8,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31