Intangible Assets
2,025 GBP2023-03-31
Property, Plant & Equipment
65,393 GBP2024-03-31
73,220 GBP2023-03-31
Fixed Assets
65,393 GBP2024-03-31
75,245 GBP2023-03-31
Total Inventories
183,099 GBP2024-03-31
122,470 GBP2023-03-31
Debtors
220,463 GBP2024-03-31
260,786 GBP2023-03-31
Cash at bank and in hand
119,941 GBP2024-03-31
136,151 GBP2023-03-31
Current Assets
523,503 GBP2024-03-31
519,407 GBP2023-03-31
Creditors
Current
162,209 GBP2024-03-31
202,347 GBP2023-03-31
Net Current Assets/Liabilities
361,294 GBP2024-03-31
317,060 GBP2023-03-31
Total Assets Less Current Liabilities
426,687 GBP2024-03-31
392,305 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
426,667 GBP2024-03-31
392,285 GBP2023-03-31
Equity
426,687 GBP2024-03-31
392,305 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,470 GBP2024-03-31
48,445 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,025 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,865 GBP2024-03-31
97,865 GBP2023-03-31
Plant and equipment
34,082 GBP2024-03-31
33,524 GBP2023-03-31
Furniture and fittings
70,766 GBP2024-03-31
70,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,973 GBP2024-03-31
56,874 GBP2023-03-31
Plant and equipment
30,723 GBP2024-03-31
29,883 GBP2023-03-31
Furniture and fittings
61,733 GBP2024-03-31
59,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,099 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,892 GBP2024-03-31
40,991 GBP2023-03-31
Plant and equipment
3,359 GBP2024-03-31
3,641 GBP2023-03-31
Furniture and fittings
9,033 GBP2024-03-31
11,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,655 GBP2024-03-31
19,655 GBP2023-03-31
Computers
55,827 GBP2024-03-31
52,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,195 GBP2024-03-31
274,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,557 GBP2024-03-31
19,524 GBP2023-03-31
Computers
39,816 GBP2024-03-31
35,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,802 GBP2024-03-31
201,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33 GBP2023-04-01 ~ 2024-03-31
Computers
4,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
98 GBP2024-03-31
131 GBP2023-03-31
Computers
16,011 GBP2024-03-31
17,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,998 GBP2024-03-31
245,334 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,465 GBP2024-03-31
15,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,463 GBP2024-03-31
260,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,941 GBP2024-03-31
105,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,506 GBP2024-03-31
84,967 GBP2023-03-31
Other Creditors
Current
8,762 GBP2024-03-31
11,623 GBP2023-03-31