Intangible Assets
140,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
49,552 GBP2024-03-31
46,766 GBP2023-03-31
Fixed Assets
189,552 GBP2024-03-31
221,766 GBP2023-03-31
Total Inventories
5,100 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
288,358 GBP2024-03-31
284,290 GBP2023-03-31
Cash at bank and in hand
125,867 GBP2024-03-31
173,599 GBP2023-03-31
Current Assets
419,325 GBP2024-03-31
462,889 GBP2023-03-31
Creditors
Current
152,398 GBP2024-03-31
211,195 GBP2023-03-31
Net Current Assets/Liabilities
266,927 GBP2024-03-31
251,694 GBP2023-03-31
Total Assets Less Current Liabilities
456,479 GBP2024-03-31
473,460 GBP2023-03-31
Net Assets/Liabilities
332,694 GBP2024-03-31
292,939 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
332,504 GBP2024-03-31
292,749 GBP2023-03-31
Equity
332,694 GBP2024-03-31
292,939 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
140,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,814 GBP2024-03-31
66,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,262 GBP2024-03-31
19,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,552 GBP2024-03-31
46,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,712 GBP2024-03-31
170,179 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,646 GBP2024-03-31
114,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,358 GBP2024-03-31
284,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,226 GBP2024-03-31
47,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,641 GBP2024-03-31
81,986 GBP2023-03-31
Other Creditors
Current
13,531 GBP2024-03-31
71,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
74,510 GBP2024-03-31
127,840 GBP2023-03-31