Intangible Assets
175,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment
16,925 GBP2024-03-31
21,896 GBP2023-03-31
Fixed Assets
191,925 GBP2024-03-31
216,896 GBP2023-03-31
Total Inventories
324,177 GBP2024-03-31
355,858 GBP2023-03-31
Debtors
498,988 GBP2024-03-31
375,244 GBP2023-03-31
Cash at bank and in hand
99,073 GBP2024-03-31
181,784 GBP2023-03-31
Current Assets
922,238 GBP2024-03-31
912,886 GBP2023-03-31
Creditors
Current
341,833 GBP2024-03-31
354,725 GBP2023-03-31
Net Current Assets/Liabilities
580,405 GBP2024-03-31
558,161 GBP2023-03-31
Total Assets Less Current Liabilities
772,330 GBP2024-03-31
775,057 GBP2023-03-31
Net Assets/Liabilities
647,101 GBP2024-03-31
617,152 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
647,000 GBP2024-03-31
617,051 GBP2023-03-31
Equity
647,101 GBP2024-03-31
617,152 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
205,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
175,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,472 GBP2024-03-31
107,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,547 GBP2024-03-31
85,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,925 GBP2024-03-31
21,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,722 GBP2024-03-31
292,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,266 GBP2024-03-31
82,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
498,988 GBP2024-03-31
375,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,633 GBP2024-03-31
62,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,395 GBP2024-03-31
199,269 GBP2023-03-31
Other Creditors
Current
70,601 GBP2024-03-31
83,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
111,720 GBP2024-03-31
133,136 GBP2023-03-31