Intangible Assets
4,174 GBP2024-03-31
6,259 GBP2023-03-31
Property, Plant & Equipment
4,689 GBP2024-03-31
2,863 GBP2023-03-31
Fixed Assets
8,863 GBP2024-03-31
9,122 GBP2023-03-31
Total Inventories
3,788 GBP2024-03-31
4,054 GBP2023-03-31
Debtors
Current
8,130 GBP2024-03-31
10,855 GBP2023-03-31
Current Assets
11,918 GBP2024-03-31
14,909 GBP2023-03-31
Net Current Assets/Liabilities
-7,055 GBP2024-03-31
-4,827 GBP2023-03-31
Total Assets Less Current Liabilities
1,808 GBP2024-03-31
4,295 GBP2023-03-31
Net Assets/Liabilities
917 GBP2024-03-31
3,751 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,826 GBP2024-03-31
28,741 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,826 GBP2024-03-31
28,741 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,085 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,085 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,174 GBP2024-03-31
6,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,902 GBP2024-03-31
16,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,902 GBP2024-03-31
16,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,213 GBP2024-03-31
14,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,213 GBP2024-03-31
14,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,689 GBP2024-03-31
2,863 GBP2023-03-31
Raw materials and consumables
3,788 GBP2024-03-31
4,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162 GBP2024-03-31
573 GBP2023-03-31
Prepayments
Current
981 GBP2024-03-31
979 GBP2023-03-31
Other Debtors
Current
6,987 GBP2024-03-31
9,303 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,297 GBP2024-03-31
Trade Creditors/Trade Payables
1,811 GBP2024-03-31
1,374 GBP2023-03-31
Taxation/Social Security Payable
2,593 GBP2024-03-31
5,692 GBP2023-03-31
Accrued Liabilities
1,273 GBP2024-03-31
1,207 GBP2023-03-31
Other Creditors
999 GBP2024-03-31
69 GBP2023-03-31
Bank Overdrafts
Current
12,297 GBP2024-03-31
11,394 GBP2023-03-31