Intangible Assets
15,889 GBP2024-03-31
21,853 GBP2023-03-31
Property, Plant & Equipment
33,726 GBP2024-03-31
43,986 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
49,715 GBP2024-03-31
65,839 GBP2023-03-31
Total Inventories
83,584 GBP2024-03-31
78,361 GBP2023-03-31
Debtors
358,714 GBP2024-03-31
409,487 GBP2023-03-31
Cash at bank and in hand
128,250 GBP2024-03-31
39,671 GBP2023-03-31
Current Assets
570,548 GBP2024-03-31
527,519 GBP2023-03-31
Creditors
Current
-458,324 GBP2024-03-31
-413,855 GBP2023-03-31
Net Current Assets/Liabilities
112,224 GBP2024-03-31
113,664 GBP2023-03-31
Total Assets Less Current Liabilities
161,939 GBP2024-03-31
179,503 GBP2023-03-31
Creditors
Non-current
-25,250 GBP2024-03-31
-37,749 GBP2023-03-31
Net Assets/Liabilities
128,257 GBP2024-03-31
133,397 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
128,254 GBP2024-03-31
133,394 GBP2023-03-31
Equity
128,257 GBP2024-03-31
133,397 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
119,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,311 GBP2024-03-31
97,347 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
121,570 GBP2024-03-31
146,775 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,844 GBP2024-03-31
102,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,383 GBP2023-04-01 ~ 2024-03-31