Intangible Assets
115,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment
60,661 GBP2024-03-31
67,666 GBP2023-03-31
Fixed Assets
175,661 GBP2024-03-31
202,666 GBP2023-03-31
Total Inventories
376,167 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
857,544 GBP2024-03-31
887,412 GBP2023-03-31
Cash at bank and in hand
868,896 GBP2024-03-31
362,662 GBP2023-03-31
Current Assets
2,102,607 GBP2024-03-31
1,750,074 GBP2023-03-31
Creditors
Current
898,309 GBP2024-03-31
756,011 GBP2023-03-31
Net Current Assets/Liabilities
1,204,298 GBP2024-03-31
994,063 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,959 GBP2024-03-31
1,196,729 GBP2023-03-31
Creditors
Non-current
-92,560 GBP2024-03-31
-130,793 GBP2023-03-31
Net Assets/Liabilities
1,278,570 GBP2024-03-31
1,056,011 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Capital redemption reserve
19 GBP2024-03-31
19 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,426 GBP2024-03-31
1,055,867 GBP2023-03-31
Equity
1,278,570 GBP2024-03-31
1,056,011 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
65,000 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
115,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,402 GBP2024-03-31
101,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,741 GBP2024-03-31
33,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,661 GBP2024-03-31
67,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,997 GBP2024-03-31
807,390 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,547 GBP2024-03-31
80,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
857,544 GBP2024-03-31
887,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,600 GBP2024-03-31
76,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,879 GBP2024-03-31
6,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
773,452 GBP2024-03-31
658,562 GBP2023-03-31
Other Creditors
Current
27,378 GBP2024-03-31
14,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,560 GBP2024-03-31
130,793 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,944 GBP2024-03-31
255,992 GBP2023-03-31
Between one and five year
109,649 GBP2024-03-31
229,095 GBP2023-03-31
All periods
387,593 GBP2024-03-31
485,087 GBP2023-03-31