Intangible Assets
13,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
4,036 GBP2024-03-31
5,381 GBP2023-03-31
Fixed Assets
17,536 GBP2024-03-31
23,381 GBP2023-03-31
Total Inventories
54,600 GBP2024-03-31
84,394 GBP2023-03-31
Debtors
101,978 GBP2024-03-31
108,907 GBP2023-03-31
Cash at bank and in hand
81,901 GBP2024-03-31
135,283 GBP2023-03-31
Current Assets
238,479 GBP2024-03-31
328,584 GBP2023-03-31
Creditors
Current
94,373 GBP2024-03-31
223,311 GBP2023-03-31
Net Current Assets/Liabilities
144,106 GBP2024-03-31
105,273 GBP2023-03-31
Total Assets Less Current Liabilities
161,642 GBP2024-03-31
128,654 GBP2023-03-31
Net Assets/Liabilities
97,716 GBP2024-03-31
95,965 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
97,613 GBP2024-03-31
95,862 GBP2023-03-31
Equity
97,716 GBP2024-03-31
95,965 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,500 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,150 GBP2023-03-31
Computers
7,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,463 GBP2024-03-31
4,234 GBP2023-03-31
Computers
6,958 GBP2024-03-31
6,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,421 GBP2024-03-31
11,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,687 GBP2024-03-31
4,916 GBP2023-03-31
Computers
349 GBP2024-03-31
465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,268 GBP2024-03-31
105,464 GBP2023-03-31
Other Debtors
Current
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Prepayments/Accrued Income
Current
7,020 GBP2024-03-31
2,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,318 GBP2024-03-31
Amounts falling due within one year, Current
108,907 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,695 GBP2024-03-31
42,717 GBP2023-03-31
Corporation Tax Payable
Current
15,687 GBP2024-03-31
22,680 GBP2023-03-31
Other Creditors
Current
13,146 GBP2024-03-31
137,194 GBP2023-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
760 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
21,667 GBP2024-03-31
Amounts owed to group undertakings
Non-current
41,250 GBP2024-03-31