Intangible Assets
30,370 GBP2024-03-31
35,682 GBP2023-03-31
Property, Plant & Equipment
24,374 GBP2024-03-31
10,561 GBP2023-03-31
Fixed Assets
54,744 GBP2024-03-31
46,243 GBP2023-03-31
Total Inventories
346,785 GBP2024-03-31
381,248 GBP2023-03-31
Debtors
494,486 GBP2024-03-31
494,151 GBP2023-03-31
Cash at bank and in hand
138,556 GBP2024-03-31
51,262 GBP2023-03-31
Current Assets
979,827 GBP2024-03-31
926,661 GBP2023-03-31
Creditors
Current
457,030 GBP2024-03-31
441,736 GBP2023-03-31
Net Current Assets/Liabilities
522,797 GBP2024-03-31
484,925 GBP2023-03-31
Total Assets Less Current Liabilities
577,541 GBP2024-03-31
531,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
577,441 GBP2024-03-31
531,068 GBP2023-03-31
Equity
577,541 GBP2024-03-31
531,168 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
212,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,130 GBP2024-03-31
176,818 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,312 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,370 GBP2024-03-31
35,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,345 GBP2024-03-31
158,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,971 GBP2024-03-31
147,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,374 GBP2024-03-31
10,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,030 GBP2024-03-31
404,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,456 GBP2024-03-31
89,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,486 GBP2024-03-31
494,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,212 GBP2024-03-31
392,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,271 GBP2024-03-31
28,346 GBP2023-03-31
Other Creditors
Current
11,547 GBP2024-03-31
5,262 GBP2023-03-31