Intangible Assets
12,167 GBP2024-03-31
17,529 GBP2023-03-31
Property, Plant & Equipment
71,247 GBP2024-03-31
99,433 GBP2023-03-31
Fixed Assets
83,414 GBP2024-03-31
116,962 GBP2023-03-31
Total Inventories
1,862,021 GBP2024-03-31
1,765,155 GBP2023-03-31
Debtors
617,673 GBP2024-03-31
544,257 GBP2023-03-31
Current assets - Investments
871,409 GBP2024-03-31
1,083,979 GBP2023-03-31
Cash at bank and in hand
374,440 GBP2024-03-31
601,066 GBP2023-03-31
Current Assets
3,725,543 GBP2024-03-31
3,994,457 GBP2023-03-31
Net Current Assets/Liabilities
3,460,064 GBP2024-03-31
3,589,223 GBP2023-03-31
Total Assets Less Current Liabilities
3,543,478 GBP2024-03-31
3,706,185 GBP2023-03-31
Equity
Called up share capital
142,300 GBP2024-03-31
142,300 GBP2023-03-31
Share premium
2,080 GBP2024-03-31
2,080 GBP2023-03-31
Retained earnings (accumulated losses)
3,399,098 GBP2024-03-31
3,561,805 GBP2023-03-31
Equity
3,543,478 GBP2024-03-31
3,706,185 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
225,219 GBP2024-03-31
222,681 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
213,052 GBP2024-03-31
205,152 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,167 GBP2024-03-31
17,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
477,896 GBP2024-03-31
476,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
406,649 GBP2024-03-31
377,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
71,247 GBP2024-03-31
99,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
318,102 GBP2024-03-31
280,663 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
265,993 GBP2024-03-31
216,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,578 GBP2024-03-31
46,901 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
617,673 GBP2024-03-31
544,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,151 GBP2024-03-31
257,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,583 GBP2024-03-31
19,505 GBP2023-03-31
Other Creditors
Current
88,745 GBP2024-03-31
128,603 GBP2023-03-31
Creditors
Current
265,479 GBP2024-03-31
405,234 GBP2023-03-31
Equity
Called up share capital
142,300 GBP2024-03-31
142,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,440 GBP2023-03-31