Intangible Assets
4,612 GBP2024-03-31
17,360 GBP2023-03-31
Property, Plant & Equipment
38,818 GBP2024-03-31
38,513 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
Fixed Assets
43,481 GBP2024-03-31
55,873 GBP2023-03-31
Total Inventories
133,800 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
414,537 GBP2024-03-31
470,787 GBP2023-03-31
Cash at bank and in hand
614,430 GBP2024-03-31
511,645 GBP2023-03-31
Current Assets
1,162,767 GBP2024-03-31
1,102,432 GBP2023-03-31
Net Current Assets/Liabilities
847,118 GBP2024-03-31
804,277 GBP2023-03-31
Total Assets Less Current Liabilities
890,599 GBP2024-03-31
860,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,589 GBP2024-03-31
-49,314 GBP2023-03-31
Net Assets/Liabilities
853,320 GBP2024-03-31
799,920 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
853,214 GBP2024-03-31
799,814 GBP2023-03-31
Equity
853,320 GBP2024-03-31
799,920 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,484 GBP2024-03-31
20,484 GBP2023-03-31
Development expenditure
31,432 GBP2024-03-31
31,432 GBP2023-03-31
Intangible Assets - Gross Cost
74,297 GBP2024-03-31
74,297 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,872 GBP2024-03-31
14,770 GBP2023-03-31
Development expenditure
30,870 GBP2024-03-31
23,905 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,685 GBP2024-03-31
56,937 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,102 GBP2023-04-01 ~ 2024-03-31
Development expenditure
6,965 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,748 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,612 GBP2024-03-31
5,714 GBP2023-03-31
Development expenditure
562 GBP2024-03-31
7,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,671 GBP2024-03-31
37,671 GBP2023-03-31
Land and buildings, Short leasehold
2,530 GBP2024-03-31
2,530 GBP2023-03-31
Furniture and fittings
54,847 GBP2024-03-31
53,780 GBP2023-03-31
Office equipment
92,174 GBP2024-03-31
76,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,530 GBP2024-03-31
2,024 GBP2023-03-31
Furniture and fittings
42,228 GBP2024-03-31
38,022 GBP2023-03-31
Office equipment
69,595 GBP2024-03-31
58,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,206 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,191 GBP2024-03-31
3,778 GBP2023-03-31
Furniture and fittings
12,619 GBP2024-03-31
15,758 GBP2023-03-31
Office equipment
22,579 GBP2024-03-31
17,898 GBP2023-03-31
Land and buildings, Short leasehold
506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,978 GBP2024-03-31
18,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,200 GBP2024-03-31
189,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,549 GBP2024-03-31
18,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,382 GBP2024-03-31
150,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
429 GBP2024-03-31
573 GBP2023-03-31
Investments in Subsidiaries
51 GBP2024-03-31
Trade Debtors/Trade Receivables
385,935 GBP2024-03-31
450,689 GBP2023-03-31
Amounts Owed By Related Parties
1,104 GBP2024-03-31
Prepayments
14,704 GBP2024-03-31
16,948 GBP2023-03-31
Other Debtors
12,794 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
Current
414,537 GBP2024-03-31
470,787 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
19,983 GBP2023-03-31
Trade Creditors/Trade Payables
64,703 GBP2024-03-31
53,280 GBP2023-03-31
Taxation/Social Security Payable
130,542 GBP2024-03-31
135,095 GBP2023-03-31
Accrued Liabilities
40,217 GBP2024-03-31
10,092 GBP2023-03-31
Other Creditors
60,187 GBP2024-03-31
79,705 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,572 GBP2024-03-31
45,037 GBP2023-03-31