Intangible Assets
1,433 GBP2024-03-31
2,139 GBP2023-03-31
Property, Plant & Equipment
28,022 GBP2024-03-31
64,668 GBP2023-03-31
Fixed Assets
29,455 GBP2024-03-31
66,807 GBP2023-03-31
Total Inventories
86,293 GBP2024-03-31
24,802 GBP2023-03-31
Debtors
292,236 GBP2024-03-31
478,677 GBP2023-03-31
Cash at bank and in hand
401,090 GBP2024-03-31
245,485 GBP2023-03-31
Current Assets
779,619 GBP2024-03-31
748,964 GBP2023-03-31
Creditors
-420,869 GBP2024-03-31
-392,900 GBP2023-03-31
Net Current Assets/Liabilities
358,750 GBP2024-03-31
356,064 GBP2023-03-31
Total Assets Less Current Liabilities
388,205 GBP2024-03-31
422,871 GBP2023-03-31
Creditors
Non-current
-23,554 GBP2024-03-31
-30,110 GBP2023-03-31
Net Assets/Liabilities
357,876 GBP2024-03-31
387,126 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Capital redemption reserve
238 GBP2024-03-31
238 GBP2023-03-31
Retained earnings (accumulated losses)
357,398 GBP2024-03-31
386,648 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
15,840 GBP2024-03-31
15,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,407 GBP2024-03-31
13,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,457 GBP2024-03-31
97,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
-37,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,435 GBP2024-03-31
32,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,296 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,556 GBP2024-03-31
6,556 GBP2023-03-31
Between one and five year
23,554 GBP2024-03-31
30,110 GBP2023-03-31
Minimum gross finance lease payments owing
30,110 GBP2024-03-31
36,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,110 GBP2024-03-31
36,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,305 GBP2024-03-31
14,400 GBP2023-03-31
Between one and five year
43,136 GBP2024-03-31
15,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,441 GBP2024-03-31
29,841 GBP2023-03-31