Intangible Assets
711,777 GBP2024-03-31
782,470 GBP2023-03-31
Property, Plant & Equipment
253,871 GBP2024-03-31
398,500 GBP2023-03-31
Fixed Assets
965,648 GBP2024-03-31
1,180,970 GBP2023-03-31
Total Inventories
66,950 GBP2024-03-31
144,951 GBP2023-03-31
Debtors
316,969 GBP2024-03-31
1,534,298 GBP2023-03-31
Cash at bank and in hand
118,709 GBP2024-03-31
658,414 GBP2023-03-31
Current Assets
502,628 GBP2024-03-31
2,337,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,139 GBP2024-03-31
-559,958 GBP2023-03-31
Net Current Assets/Liabilities
261,489 GBP2024-03-31
1,777,705 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,137 GBP2024-03-31
2,958,675 GBP2023-03-31
Net Assets/Liabilities
1,164,727 GBP2024-03-31
2,866,497 GBP2023-03-31
Equity
Called up share capital
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,134,727 GBP2024-03-31
2,836,497 GBP2023-03-31
Equity
1,164,727 GBP2024-03-31
2,866,497 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
732022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,413,857 GBP2024-03-31
1,413,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
702,080 GBP2024-03-31
631,387 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
552,358 GBP2024-03-31
741,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
-224,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,487 GBP2024-03-31
342,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,776 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
66,950 GBP2024-03-31
144,951 GBP2023-03-31