Intangible Assets
1,200 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment
32,751 GBP2024-03-31
33,939 GBP2023-03-31
Fixed Assets
33,951 GBP2024-03-31
36,339 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
Current
16,860 GBP2024-03-31
10,351 GBP2023-03-31
Cash at bank and in hand
44,721 GBP2024-03-31
35,598 GBP2023-03-31
Current Assets
61,831 GBP2024-03-31
46,199 GBP2023-03-31
Net Current Assets/Liabilities
-7,710 GBP2024-03-31
-7,516 GBP2023-03-31
Total Assets Less Current Liabilities
26,241 GBP2024-03-31
28,823 GBP2023-03-31
Net Assets/Liabilities
11,470 GBP2024-03-31
11,814 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Development expenditure
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Gross Cost
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Development expenditure
4,800 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,300 GBP2024-03-31
14,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,200 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,521 GBP2024-03-31
27,521 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,012 GBP2024-03-31
12,687 GBP2023-03-31
Other
5,994 GBP2024-03-31
5,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,527 GBP2024-03-31
46,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,883 GBP2024-03-31
7,164 GBP2023-03-31
Other
5,893 GBP2024-03-31
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,776 GBP2024-03-31
12,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,719 GBP2023-04-01 ~ 2024-03-31
Other
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,521 GBP2024-03-31
27,521 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,129 GBP2024-03-31
5,523 GBP2023-03-31
Other
101 GBP2024-03-31
895 GBP2023-03-31
Other types of inventories not specified separately
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,860 GBP2024-03-31
10,351 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,375 GBP2024-03-31
28,958 GBP2023-03-31
Trade Creditors/Trade Payables
21,792 GBP2024-03-31
14,579 GBP2023-03-31
Taxation/Social Security Payable
7,465 GBP2024-03-31
3,912 GBP2023-03-31
Accrued Liabilities
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Other Creditors
8,609 GBP2024-03-31
3,966 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31