Intangible Assets
18,604 GBP2024-03-31
20,979 GBP2023-03-31
Property, Plant & Equipment
1,837 GBP2024-03-31
2,700 GBP2023-03-31
Fixed Assets
20,441 GBP2024-03-31
23,679 GBP2023-03-31
Total Inventories
73,090 GBP2024-03-31
70,760 GBP2023-03-31
Debtors
34,169 GBP2024-03-31
50,314 GBP2023-03-31
Cash at bank and in hand
73,355 GBP2024-03-31
61,040 GBP2023-03-31
Current Assets
180,614 GBP2024-03-31
182,114 GBP2023-03-31
Creditors
Current
68,180 GBP2024-03-31
63,021 GBP2023-03-31
Net Current Assets/Liabilities
112,434 GBP2024-03-31
119,093 GBP2023-03-31
Total Assets Less Current Liabilities
132,875 GBP2024-03-31
142,772 GBP2023-03-31
Net Assets/Liabilities
132,684 GBP2024-03-31
142,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,584 GBP2024-03-31
142,319 GBP2023-03-31
Equity
132,684 GBP2024-03-31
142,419 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,896 GBP2024-03-31
26,521 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,604 GBP2024-03-31
20,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,460 GBP2024-03-31
12,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,605 GBP2024-03-31
14,655 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,697 GBP2024-03-31
11,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,768 GBP2024-03-31
11,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
763 GBP2024-03-31
1,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,412 GBP2024-03-31
4,370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,757 GBP2024-03-31
45,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,169 GBP2024-03-31
50,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,907 GBP2024-03-31
33,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,322 GBP2024-03-31
27,028 GBP2023-03-31
Other Creditors
Current
4,951 GBP2024-03-31
2,270 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
191 GBP2024-03-31
353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191 GBP2024-03-31
353 GBP2023-03-31