Intangible Assets
189,167 GBP2024-03-31
199,167 GBP2023-03-31
Property, Plant & Equipment
30,661 GBP2024-03-31
37,062 GBP2023-03-31
Fixed Assets
219,828 GBP2024-03-31
236,229 GBP2023-03-31
Total Inventories
254,432 GBP2024-03-31
242,177 GBP2023-03-31
Debtors
185,764 GBP2024-03-31
220,321 GBP2023-03-31
Cash at bank and in hand
774,870 GBP2024-03-31
714,105 GBP2023-03-31
Current Assets
1,215,066 GBP2024-03-31
1,176,603 GBP2023-03-31
Creditors
Current
937,402 GBP2024-03-31
860,262 GBP2023-03-31
Net Current Assets/Liabilities
277,664 GBP2024-03-31
316,341 GBP2023-03-31
Total Assets Less Current Liabilities
497,492 GBP2024-03-31
552,570 GBP2023-03-31
Creditors
Non-current
49,438 GBP2024-03-31
122,051 GBP2023-03-31
Net Assets/Liabilities
448,054 GBP2024-03-31
430,519 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
196,054 GBP2024-03-31
178,519 GBP2023-03-31
Equity
448,054 GBP2024-03-31
430,519 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,833 GBP2024-03-31
50,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
189,167 GBP2024-03-31
199,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,636 GBP2024-03-31
26,636 GBP2023-03-31
Plant and equipment
41,006 GBP2024-03-31
40,378 GBP2023-03-31
Furniture and fittings
38,686 GBP2024-03-31
38,686 GBP2023-03-31
Computers
14,696 GBP2024-03-31
14,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,024 GBP2024-03-31
119,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,443 GBP2024-03-31
16,394 GBP2023-03-31
Plant and equipment
29,911 GBP2024-03-31
27,138 GBP2023-03-31
Furniture and fittings
31,167 GBP2024-03-31
29,287 GBP2023-03-31
Computers
10,842 GBP2024-03-31
9,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,363 GBP2024-03-31
82,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,880 GBP2023-04-01 ~ 2024-03-31
Computers
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,193 GBP2024-03-31
10,242 GBP2023-03-31
Plant and equipment
11,095 GBP2024-03-31
13,240 GBP2023-03-31
Furniture and fittings
7,519 GBP2024-03-31
9,399 GBP2023-03-31
Computers
3,854 GBP2024-03-31
4,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,480 GBP2024-03-31
156,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,284 GBP2024-03-31
63,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
185,764 GBP2024-03-31
220,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,300 GBP2024-03-31
67,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
701,993 GBP2024-03-31
685,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,458 GBP2024-03-31
95,801 GBP2023-03-31
Other Creditors
Current
25,651 GBP2024-03-31
12,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,438 GBP2024-03-31
122,051 GBP2023-03-31