Intangible Assets
600 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment
371,282 GBP2024-03-31
297,694 GBP2023-03-31
Fixed Assets
381,882 GBP2024-03-31
308,594 GBP2023-03-31
Total Inventories
126,068 GBP2024-03-31
134,452 GBP2023-03-31
Debtors
620,712 GBP2024-03-31
501,731 GBP2023-03-31
Cash at bank and in hand
179,132 GBP2024-03-31
228,362 GBP2023-03-31
Current Assets
925,912 GBP2024-03-31
864,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-501,939 GBP2024-03-31
-512,099 GBP2023-03-31
Net Current Assets/Liabilities
423,973 GBP2024-03-31
352,446 GBP2023-03-31
Total Assets Less Current Liabilities
805,855 GBP2024-03-31
661,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,264 GBP2024-03-31
-65,525 GBP2023-03-31
Net Assets/Liabilities
594,383 GBP2024-03-31
534,460 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
594,323 GBP2024-03-31
534,400 GBP2023-03-31
Equity
594,383 GBP2024-03-31
534,460 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
659,298 GBP2024-03-31
659,298 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
658,698 GBP2024-03-31
658,398 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,200,860 GBP2024-03-31
1,032,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,578 GBP2024-03-31
734,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,632 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
126,068 GBP2024-03-31
134,452 GBP2023-03-31