Intangible Assets
112,931 GBP2024-03-31
138,128 GBP2023-03-31
Property, Plant & Equipment
49,086 GBP2024-03-31
61,610 GBP2023-03-31
Fixed Assets
162,017 GBP2024-03-31
199,738 GBP2023-03-31
Total Inventories
36,427 GBP2024-03-31
33,200 GBP2023-03-31
Debtors
137,328 GBP2024-03-31
134,410 GBP2023-03-31
Cash at bank and in hand
162,778 GBP2024-03-31
135,506 GBP2023-03-31
Current Assets
336,533 GBP2024-03-31
303,116 GBP2023-03-31
Creditors
Amounts falling due within one year
-250,355 GBP2024-03-31
-218,782 GBP2023-03-31
Net Current Assets/Liabilities
86,178 GBP2024-03-31
84,334 GBP2023-03-31
Total Assets Less Current Liabilities
248,195 GBP2024-03-31
284,072 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,063 GBP2024-03-31
-87,499 GBP2023-03-31
Net Assets/Liabilities
190,132 GBP2024-03-31
196,573 GBP2023-03-31
Equity
Called up share capital
51,200 GBP2024-03-31
51,200 GBP2023-03-31
Retained earnings (accumulated losses)
138,932 GBP2024-03-31
145,373 GBP2023-03-31
Equity
190,132 GBP2024-03-31
196,573 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
503,925 GBP2024-03-31
503,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
390,994 GBP2024-03-31
365,797 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
318,099 GBP2024-03-31
369,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
-51,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,013 GBP2024-03-31
308,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,948 GBP2023-04-01 ~ 2024-03-31