Intangible Assets
170 GBP2024-03-31
170 GBP2023-03-31
Property, Plant & Equipment
58,830 GBP2024-03-31
61,898 GBP2023-03-31
Fixed Assets
59,000 GBP2024-03-31
62,068 GBP2023-03-31
Total Inventories
505,154 GBP2024-03-31
468,069 GBP2023-03-31
Debtors
312,322 GBP2024-03-31
362,616 GBP2023-03-31
Current assets - Investments
1,083,102 GBP2024-03-31
761,085 GBP2023-03-31
Cash at bank and in hand
2,269,458 GBP2024-03-31
1,587,601 GBP2023-03-31
Current Assets
4,170,036 GBP2024-03-31
3,179,371 GBP2023-03-31
Net Current Assets/Liabilities
3,815,025 GBP2024-03-31
2,821,968 GBP2023-03-31
Total Assets Less Current Liabilities
3,874,025 GBP2024-03-31
2,884,036 GBP2023-03-31
Net Assets/Liabilities
3,867,768 GBP2024-03-31
2,877,196 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,867,766 GBP2024-03-31
2,877,194 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,900 GBP2024-03-31
25,900 GBP2023-03-31
Furniture and fittings
127,562 GBP2024-03-31
125,330 GBP2023-03-31
Computers
87,225 GBP2024-03-31
79,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,687 GBP2024-03-31
230,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,104 GBP2024-03-31
93,788 GBP2023-03-31
Computers
78,753 GBP2024-03-31
74,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,857 GBP2024-03-31
168,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,316 GBP2023-04-01 ~ 2024-03-31
Computers
3,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,900 GBP2024-03-31
25,900 GBP2023-03-31
Furniture and fittings
24,458 GBP2024-03-31
31,542 GBP2023-03-31
Computers
8,472 GBP2024-03-31
4,456 GBP2023-03-31
Other types of inventories not specified separately
505,154 GBP2024-03-31
468,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,690 GBP2024-03-31
248,211 GBP2023-03-31
Prepayments/Accrued Income
Current
96,433 GBP2024-03-31
78,049 GBP2023-03-31
Other Debtors
Current
4,992 GBP2024-03-31
10,357 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,207 GBP2024-03-31
15,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
870 GBP2024-03-31
3,084 GBP2023-03-31
Corporation Tax Payable
Current
317,173 GBP2024-03-31
326,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,015 GBP2024-03-31
15,047 GBP2023-03-31
Other Creditors
Current
3,427 GBP2024-03-31
2,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,543 GBP2024-03-31
7,821 GBP2023-03-31
Amounts owed to directors
Current
8,411 GBP2024-03-31
446 GBP2023-03-31