Intangible Assets
56,110 GBP2024-03-31
64,126 GBP2023-03-31
Property, Plant & Equipment
20,906 GBP2024-03-31
19,166 GBP2023-03-31
Fixed Assets
77,016 GBP2024-03-31
83,292 GBP2023-03-31
Total Inventories
27,606 GBP2024-03-31
20,508 GBP2023-03-31
Debtors
Current
46,893 GBP2024-03-31
31,907 GBP2023-03-31
Cash at bank and in hand
643 GBP2024-03-31
11,363 GBP2023-03-31
Current Assets
75,142 GBP2024-03-31
63,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,480 GBP2024-03-31
-67,836 GBP2023-03-31
Net Current Assets/Liabilities
-24,621 GBP2024-03-31
-11,516 GBP2023-03-31
Total Assets Less Current Liabilities
52,395 GBP2024-03-31
71,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,460 GBP2024-03-31
-22,413 GBP2023-03-31
Net Assets/Liabilities
35,088 GBP2024-03-31
11,071 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,057 GBP2023-04-01 ~ 2024-03-31
3,820 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
192,252 GBP2024-03-31
192,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,142 GBP2024-03-31
128,126 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,120 GBP2024-03-31
14,714 GBP2023-03-31
Other
56,441 GBP2024-03-31
51,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,561 GBP2024-03-31
66,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,222 GBP2024-03-31
13,386 GBP2023-03-31
Other
37,433 GBP2024-03-31
33,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,655 GBP2024-03-31
47,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2023-04-01 ~ 2024-03-31
Other
3,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,898 GBP2024-03-31
1,328 GBP2023-03-31
Other
19,008 GBP2024-03-31
17,838 GBP2023-03-31