Intangible Assets
36,667 GBP2024-03-31
56,667 GBP2023-03-31
Property, Plant & Equipment
16,735 GBP2024-03-31
22,314 GBP2023-03-31
Fixed Assets
53,402 GBP2024-03-31
78,981 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Current
421,356 GBP2024-03-31
410,020 GBP2023-03-31
Cash at bank and in hand
424,485 GBP2024-03-31
411,681 GBP2023-03-31
Current Assets
890,841 GBP2024-03-31
871,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,779 GBP2023-03-31
Net Current Assets/Liabilities
831,212 GBP2024-03-31
729,600 GBP2023-03-31
Total Assets Less Current Liabilities
884,614 GBP2024-03-31
808,581 GBP2023-03-31
Net Assets/Liabilities
880,430 GBP2024-03-31
804,341 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213,333 GBP2024-03-31
193,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,288 GBP2024-03-31
59,288 GBP2023-03-31
Motor vehicles
18,815 GBP2024-03-31
18,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,103 GBP2024-03-31
78,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,175 GBP2024-03-31
44,470 GBP2023-03-31
Motor vehicles
13,193 GBP2024-03-31
11,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,368 GBP2024-03-31
55,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,113 GBP2024-03-31
14,818 GBP2023-03-31
Motor vehicles
5,622 GBP2024-03-31
7,496 GBP2023-03-31
Finished Goods/Goods for Resale
45,000 GBP2024-03-31
50,000 GBP2023-03-31
Director Remuneration
17,586 GBP2023-04-01 ~ 2024-03-31
17,586 GBP2022-04-01 ~ 2023-03-31