Intangible Assets
103,488 GBP2024-03-31
198,604 GBP2023-03-31
Property, Plant & Equipment
95,636 GBP2024-03-31
80,908 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
199,224 GBP2024-03-31
279,512 GBP2023-03-31
Total Inventories
329,350 GBP2024-03-31
320,281 GBP2023-03-31
Debtors
318,194 GBP2024-03-31
372,882 GBP2023-03-31
Cash at bank and in hand
192,522 GBP2024-03-31
92,268 GBP2023-03-31
Current Assets
840,066 GBP2024-03-31
785,431 GBP2023-03-31
Creditors
Current
354,557 GBP2024-03-31
370,419 GBP2023-03-31
Net Current Assets/Liabilities
485,509 GBP2024-03-31
415,012 GBP2023-03-31
Total Assets Less Current Liabilities
684,733 GBP2024-03-31
694,524 GBP2023-03-31
Creditors
Non-current
-129,813 GBP2024-03-31
-153,675 GBP2023-03-31
Net Assets/Liabilities
541,446 GBP2024-03-31
524,355 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
540,246 GBP2024-03-31
523,155 GBP2023-03-31
Equity
541,446 GBP2024-03-31
524,355 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,259,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,156,012 GBP2024-03-31
1,060,896 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
344,235 GBP2024-03-31
305,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,599 GBP2024-03-31
224,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,490 GBP2023-04-01 ~ 2024-03-31