Intangible Assets
31,361 GBP2024-03-31
54,202 GBP2023-03-31
Property, Plant & Equipment
242,511 GBP2024-03-31
252,796 GBP2023-03-31
Fixed Assets
273,872 GBP2024-03-31
306,998 GBP2023-03-31
Total Inventories
609,453 GBP2024-03-31
597,060 GBP2023-03-31
Debtors
Current
94,630 GBP2024-03-31
234,364 GBP2023-03-31
Cash at bank and in hand
219,048 GBP2024-03-31
242,932 GBP2023-03-31
Current Assets
923,131 GBP2024-03-31
1,074,356 GBP2023-03-31
Net Current Assets/Liabilities
533,946 GBP2024-03-31
674,664 GBP2023-03-31
Total Assets Less Current Liabilities
807,818 GBP2024-03-31
981,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,487 GBP2024-03-31
-30,750 GBP2023-03-31
Net Assets/Liabilities
565,474 GBP2024-03-31
947,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
565,374 GBP2024-03-31
947,081 GBP2023-03-31
Equity
565,474 GBP2024-03-31
947,181 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,993 GBP2024-03-31
19,993 GBP2023-03-31
Development expenditure
117,010 GBP2024-03-31
100,760 GBP2023-03-31
Intangible Assets - Gross Cost
137,003 GBP2024-03-31
120,753 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2024-03-31
18,000 GBP2023-03-31
Development expenditure
86,642 GBP2024-03-31
48,551 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,642 GBP2024-03-31
66,551 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Development expenditure
38,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
993 GBP2024-03-31
1,993 GBP2023-03-31
Development expenditure
30,368 GBP2024-03-31
52,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,980 GBP2024-03-31
227,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,583 GBP2024-03-31
29,583 GBP2023-03-31
Other
139,375 GBP2024-03-31
139,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,938 GBP2024-03-31
396,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,284 GBP2024-03-31
25,542 GBP2023-03-31
Other
127,143 GBP2024-03-31
118,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,427 GBP2024-03-31
144,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,742 GBP2023-04-01 ~ 2024-03-31
Other
8,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,980 GBP2024-03-31
227,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,299 GBP2024-03-31
4,041 GBP2023-03-31
Other
12,232 GBP2024-03-31
20,775 GBP2023-03-31
Other types of inventories not specified separately
609,453 GBP2024-03-31
597,060 GBP2023-03-31
Trade Debtors/Trade Receivables
65,480 GBP2024-03-31
80,720 GBP2023-03-31
Amounts Owed By Related Parties
5,724 GBP2024-03-31
Other Debtors
23,426 GBP2024-03-31
153,644 GBP2023-03-31
Debtors
94,630 GBP2024-03-31
234,364 GBP2023-03-31
Non-current
-127,916 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,339 GBP2024-03-31
34,471 GBP2023-03-31
Trade Creditors/Trade Payables
165,836 GBP2024-03-31
276,166 GBP2023-03-31
Amounts Owed to Related Parties
26,861 GBP2024-03-31
8,730 GBP2023-03-31
Taxation/Social Security Payable
41,326 GBP2024-03-31
14,377 GBP2023-03-31
Other Creditors
125,823 GBP2024-03-31
65,948 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
240,487 GBP2024-03-31
30,750 GBP2023-03-31
Bank Borrowings
Non-current
240,487 GBP2024-03-31
30,750 GBP2023-03-31
Current
26,723 GBP2024-03-31
9,686 GBP2023-03-31
Other Remaining Borrowings
Current
2,616 GBP2024-03-31
24,785 GBP2023-03-31
Total Borrowings
Current
29,339 GBP2024-03-31
34,471 GBP2023-03-31