Intangible Assets
4,188 GBP2024-03-31
4,943 GBP2023-03-31
Property, Plant & Equipment
4,419 GBP2024-03-31
15,092 GBP2023-03-31
Fixed Assets - Investments
4,274 GBP2024-03-31
4,402 GBP2023-03-31
Total Inventories
206,895 GBP2024-03-31
404,520 GBP2023-03-31
Debtors
Current
785,472 GBP2024-03-31
869,744 GBP2023-03-31
Cash at bank and in hand
200,491 GBP2024-03-31
140,212 GBP2023-03-31
Creditors
Non-current
-128,333 GBP2024-03-31
-238,333 GBP2023-03-31
Net Assets/Liabilities
159,402 GBP2024-03-31
297,664 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
2,409 GBP2024-03-31
2,409 GBP2023-03-31
Retained earnings (accumulated losses)
156,992 GBP2024-03-31
295,254 GBP2023-03-31
Equity
159,402 GBP2024-03-31
297,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,755 GBP2024-03-31
10,755 GBP2023-03-31
Intangible Assets - Gross Cost
10,755 GBP2024-03-31
10,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,567 GBP2024-03-31
5,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,567 GBP2024-03-31
5,812 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
755 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
755 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,188 GBP2024-03-31
4,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,559 GBP2024-03-31
74,559 GBP2023-03-31
Plant and equipment
43,535 GBP2024-03-31
43,535 GBP2023-03-31
Furniture and fittings
46,951 GBP2024-03-31
46,951 GBP2023-03-31
Office equipment
78,254 GBP2024-03-31
77,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,299 GBP2024-03-31
242,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,559 GBP2024-03-31
74,559 GBP2023-03-31
Plant and equipment
43,535 GBP2024-03-31
37,897 GBP2023-03-31
Furniture and fittings
45,299 GBP2024-03-31
44,397 GBP2023-03-31
Office equipment
75,487 GBP2024-03-31
70,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,880 GBP2024-03-31
227,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
902 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
5,638 GBP2023-03-31
Furniture and fittings
1,652 GBP2024-03-31
2,554 GBP2023-03-31
Office equipment
2,767 GBP2024-03-31
6,900 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
4,274 GBP2024-03-31
4,402 GBP2023-03-31
Investments in Subsidiaries
4,274 GBP2024-03-31
4,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,730 GBP2024-03-31
80,060 GBP2023-03-31
Other Debtors
Current
706,742 GBP2024-03-31
789,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
204,680 GBP2024-03-31
110,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,343 GBP2024-03-31
453,699 GBP2023-03-31
Other Creditors
Current
264,742 GBP2024-03-31
167,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,333 GBP2024-03-31
238,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
46,000 GBP2023-03-31
Between one and five year
192,000 GBP2024-03-31
184,000 GBP2023-03-31
More than five year
304,000 GBP2024-03-31
337,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,000 GBP2024-03-31
567,333 GBP2023-03-31