Intangible Assets
7,515 GBP2024-03-31
11,678 GBP2023-03-31
Property, Plant & Equipment
12,178 GBP2024-03-31
13,141 GBP2023-03-31
Fixed Assets
19,693 GBP2024-03-31
24,819 GBP2023-03-31
Total Inventories
351,389 GBP2024-03-31
275,673 GBP2023-03-31
Debtors
351,002 GBP2024-03-31
565,927 GBP2023-03-31
Cash at bank and in hand
767,057 GBP2024-03-31
597,411 GBP2023-03-31
Current Assets
1,469,448 GBP2024-03-31
1,439,011 GBP2023-03-31
Creditors
Current
404,250 GBP2024-03-31
420,494 GBP2023-03-31
Net Current Assets/Liabilities
1,065,198 GBP2024-03-31
1,018,517 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,891 GBP2024-03-31
1,043,336 GBP2023-03-31
Net Assets/Liabilities
1,080,302 GBP2024-03-31
1,043,336 GBP2023-03-31
Equity
Called up share capital
93,750 GBP2024-03-31
93,750 GBP2023-03-31
Retained earnings (accumulated losses)
986,552 GBP2024-03-31
949,586 GBP2023-03-31
Equity
1,080,302 GBP2024-03-31
1,043,336 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,162 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,647 GBP2024-03-31
25,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,163 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,515 GBP2024-03-31
11,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,001 GBP2024-03-31
61,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,823 GBP2024-03-31
48,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,178 GBP2024-03-31
13,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,560 GBP2024-03-31
Current, Amounts falling due within one year
514,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,454 GBP2024-03-31
Current, Amounts falling due within one year
51,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
351,002 GBP2024-03-31
Current, Amounts falling due within one year
565,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,833 GBP2024-03-31
43,256 GBP2023-03-31
Amounts owed to group undertakings
Current
118,542 GBP2024-03-31
268,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,004 GBP2024-03-31
100,771 GBP2023-03-31
Other Creditors
Current
35,871 GBP2024-03-31
7,543 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,589 GBP2024-03-31
-15,119 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,966 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31