Intangible Assets
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
1,391 GBP2024-03-31
1,979 GBP2023-03-31
Fixed Assets
1,394 GBP2024-03-31
1,982 GBP2023-03-31
Total Inventories
9,874 GBP2024-03-31
13,044 GBP2023-03-31
Debtors
Current
3,963 GBP2024-03-31
5,382 GBP2023-03-31
Cash at bank and in hand
4,652 GBP2024-03-31
5,724 GBP2023-03-31
Current Assets
18,489 GBP2024-03-31
24,150 GBP2023-03-31
Net Current Assets/Liabilities
-29,766 GBP2024-03-31
-29,779 GBP2023-03-31
Total Assets Less Current Liabilities
-28,372 GBP2024-03-31
-27,797 GBP2023-03-31
Net Assets/Liabilities
-28,636 GBP2024-03-31
-28,173 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-03-31
3 GBP2023-03-31
Intangible Assets - Gross Cost
3 GBP2024-03-31
3 GBP2023-03-31
Intangible Assets
Goodwill
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,035 GBP2024-03-31
2,035 GBP2023-03-31
Plant and equipment
2,113 GBP2024-03-31
2,113 GBP2023-03-31
Office equipment
3,272 GBP2024-03-31
3,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,420 GBP2024-03-31
7,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,391 GBP2024-03-31
1,176 GBP2023-03-31
Plant and equipment
1,663 GBP2024-03-31
1,513 GBP2023-03-31
Office equipment
2,975 GBP2024-03-31
2,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029 GBP2024-03-31
5,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Office equipment
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
644 GBP2024-03-31
859 GBP2023-03-31
Plant and equipment
450 GBP2024-03-31
600 GBP2023-03-31
Office equipment
297 GBP2024-03-31
520 GBP2023-03-31
Other types of inventories not specified separately
9,874 GBP2024-03-31
13,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,653 GBP2024-03-31
1,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,310 GBP2024-03-31
3,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,963 GBP2024-03-31
5,382 GBP2023-03-31