Intangible Assets
4,533 GBP2024-03-31
5,188 GBP2023-03-31
Property, Plant & Equipment
9,491 GBP2024-03-31
5,816 GBP2023-03-31
Fixed Assets
14,024 GBP2024-03-31
11,004 GBP2023-03-31
Total Inventories
142,890 GBP2024-03-31
156,109 GBP2023-03-31
Debtors
134,393 GBP2024-03-31
120,730 GBP2023-03-31
Cash at bank and in hand
74,113 GBP2024-03-31
46,441 GBP2023-03-31
Current Assets
351,396 GBP2024-03-31
323,280 GBP2023-03-31
Creditors
-154,359 GBP2024-03-31
-146,375 GBP2023-03-31
Net Current Assets/Liabilities
197,037 GBP2024-03-31
176,905 GBP2023-03-31
Total Assets Less Current Liabilities
211,061 GBP2024-03-31
187,909 GBP2023-03-31
Creditors
Non-current
-58,449 GBP2024-03-31
-109,368 GBP2023-03-31
Net Assets/Liabilities
152,612 GBP2024-03-31
78,541 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Share premium
109,467 GBP2024-03-31
109,467 GBP2023-03-31
Retained earnings (accumulated losses)
43,057 GBP2024-03-31
-31,014 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Development expenditure
3,546 GBP2024-03-31
3,546 GBP2023-03-31
Intangible Assets - Gross Cost
6,546 GBP2024-03-31
6,546 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,088 GBP2024-03-31
733 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,013 GBP2024-03-31
1,358 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
355 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,075 GBP2024-03-31
2,375 GBP2023-03-31
Development expenditure
2,458 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,516 GBP2024-03-31
16,954 GBP2023-03-31
Computers
2,557 GBP2024-03-31
2,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,073 GBP2024-03-31
19,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,026 GBP2024-03-31
12,831 GBP2023-03-31
Computers
1,556 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,582 GBP2024-03-31
13,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,320 GBP2023-04-01 ~ 2024-03-31
Computers
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,490 GBP2024-03-31
4,123 GBP2023-03-31
Computers
1,001 GBP2024-03-31
1,693 GBP2023-03-31
Other types of inventories not specified separately
142,890 GBP2024-03-31
156,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,345 GBP2024-03-31
92,092 GBP2023-03-31
Prepayments/Accrued Income
Current
4,176 GBP2024-03-31
846 GBP2023-03-31
Other Debtors
Current
12,622 GBP2024-03-31
25,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,833 GBP2024-03-31
70,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,680 GBP2024-03-31
48,467 GBP2023-03-31
Corporation Tax Payable
Current
13,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
997 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,018 GBP2024-03-31
15,275 GBP2023-03-31
Other Creditors
Current
104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,601 GBP2024-03-31
6,747 GBP2023-03-31
Amounts owed to directors
Current
1,751 GBP2024-03-31
4,580 GBP2023-03-31
Creditors
Current
154,359 GBP2024-03-31
146,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,449 GBP2024-03-31
109,368 GBP2023-03-31