Intangible Assets
93,319 GBP2024-03-31
112,649 GBP2023-03-31
Property, Plant & Equipment
11,983 GBP2024-03-31
44,289 GBP2023-03-31
Fixed Assets
105,302 GBP2024-03-31
156,938 GBP2023-03-31
Total Inventories
426,184 GBP2024-03-31
347,715 GBP2023-03-31
Debtors
200,962 GBP2024-03-31
82,787 GBP2023-03-31
Cash at bank and in hand
-47,095 GBP2024-03-31
56,461 GBP2023-03-31
Current Assets
580,051 GBP2024-03-31
486,963 GBP2023-03-31
Net Current Assets/Liabilities
306,765 GBP2024-03-31
286,008 GBP2023-03-31
Net Assets/Liabilities
314,050 GBP2024-03-31
284,419 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
74,988 GBP2024-03-31
74,988 GBP2023-03-31
Retained earnings (accumulated losses)
238,942 GBP2024-03-31
209,311 GBP2023-03-31
Equity
314,050 GBP2024-03-31
284,419 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
497,728 GBP2024-03-31
475,014 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
404,409 GBP2024-03-31
362,365 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
93,319 GBP2024-03-31
112,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,466 GBP2024-03-31
97,654 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-54,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,483 GBP2024-03-31
53,365 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,983 GBP2024-03-31
44,289 GBP2023-03-31
Trade Debtors/Trade Receivables
47,696 GBP2024-03-31
72,118 GBP2023-03-31
Other Debtors
153,266 GBP2024-03-31
10,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,480 GBP2024-03-31
44,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,234 GBP2024-03-31
73,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,605 GBP2024-03-31
41,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,967 GBP2024-03-31
41,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,022 GBP2024-03-31
138,945 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,167 GBP2023-03-31