Intangible Assets
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
104,301 GBP2024-03-31
100,897 GBP2023-03-31
Fixed Assets
105,301 GBP2024-03-31
102,897 GBP2023-03-31
Total Inventories
319,107 GBP2024-03-31
340,757 GBP2023-03-31
Debtors
507,389 GBP2024-03-31
544,119 GBP2023-03-31
Cash at bank and in hand
565,618 GBP2024-03-31
594,680 GBP2023-03-31
Current Assets
1,392,114 GBP2024-03-31
1,479,556 GBP2023-03-31
Creditors
Current
439,480 GBP2024-03-31
547,689 GBP2023-03-31
Net Current Assets/Liabilities
952,634 GBP2024-03-31
931,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,935 GBP2024-03-31
1,034,764 GBP2023-03-31
Net Assets/Liabilities
1,038,790 GBP2024-03-31
1,020,799 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,790 GBP2024-03-31
1,017,799 GBP2023-03-31
Equity
1,038,790 GBP2024-03-31
1,020,799 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,100 GBP2023-03-31
Intangible Assets - Gross Cost
20,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
9,100 GBP2024-03-31
8,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,100 GBP2024-03-31
18,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,838 GBP2023-03-31
Improvements to leasehold property
105,287 GBP2024-03-31
105,287 GBP2023-03-31
Plant and equipment
125,622 GBP2024-03-31
121,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,838 GBP2023-03-31
Improvements to leasehold property
79,485 GBP2024-03-31
77,071 GBP2023-03-31
Plant and equipment
87,502 GBP2024-03-31
80,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,414 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,802 GBP2024-03-31
28,216 GBP2023-03-31
Plant and equipment
38,120 GBP2024-03-31
40,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,937 GBP2024-03-31
99,337 GBP2023-03-31
Motor vehicles
30,540 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,224 GBP2024-03-31
356,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,463 GBP2024-03-31
81,380 GBP2023-03-31
Motor vehicles
7,635 GBP2024-03-31
10,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,923 GBP2024-03-31
255,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,474 GBP2024-03-31
17,957 GBP2023-03-31
Motor vehicles
22,905 GBP2024-03-31
14,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,516 GBP2024-03-31
379,374 GBP2023-03-31
Other Debtors
Current
23,313 GBP2024-03-31
7,567 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,052 GBP2024-03-31
16,104 GBP2023-03-31
Prepayments/Accrued Income
Current
100,528 GBP2024-03-31
97,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
463,409 GBP2024-03-31
Amounts falling due within one year, Current
500,229 GBP2023-03-31
Other Debtors
Non-current
43,980 GBP2024-03-31
43,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,142 GBP2024-03-31
413,785 GBP2023-03-31
Corporation Tax Payable
Current
5,692 GBP2024-03-31
43,985 GBP2023-03-31
Other Creditors
Current
2,519 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,126 GBP2024-03-31
9,993 GBP2023-03-31