Intangible Assets
25,620 GBP2024-03-31
32,386 GBP2023-03-31
Property, Plant & Equipment
31,432 GBP2024-03-31
29,513 GBP2023-03-31
Fixed Assets
57,052 GBP2024-03-31
61,899 GBP2023-03-31
Total Inventories
522,721 GBP2024-03-31
679,730 GBP2023-03-31
Debtors
608,506 GBP2024-03-31
546,208 GBP2023-03-31
Cash at bank and in hand
122,810 GBP2024-03-31
72,641 GBP2023-03-31
Current Assets
1,254,037 GBP2024-03-31
1,298,579 GBP2023-03-31
Net Current Assets/Liabilities
452,485 GBP2024-03-31
302,791 GBP2023-03-31
Total Assets Less Current Liabilities
509,537 GBP2024-03-31
364,690 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2024-03-31
-800,000 GBP2023-03-31
Net Assets/Liabilities
-305,116 GBP2024-03-31
-403,549 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-305,117 GBP2024-03-31
-403,550 GBP2023-03-31
Equity
-305,116 GBP2024-03-31
-403,549 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
33,823 GBP2024-03-31
33,823 GBP2023-03-31
Intangible Assets - Gross Cost
33,823 GBP2024-03-31
33,823 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,203 GBP2024-03-31
1,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,203 GBP2024-03-31
1,437 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,766 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,766 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
25,620 GBP2024-03-31
32,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,275 GBP2024-03-31
24,692 GBP2023-03-31
Other
96,456 GBP2024-03-31
86,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,731 GBP2024-03-31
111,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,114 GBP2024-03-31
16,806 GBP2023-03-31
Other
71,185 GBP2024-03-31
65,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,299 GBP2024-03-31
82,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,308 GBP2023-04-01 ~ 2024-03-31
Other
5,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,161 GBP2024-03-31
7,886 GBP2023-03-31
Other
25,271 GBP2024-03-31
21,627 GBP2023-03-31
Finished Goods/Goods for Resale
522,721 GBP2024-03-31
679,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,386 GBP2024-03-31
368,143 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,329 GBP2024-03-31
160,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
608,506 GBP2024-03-31
546,208 GBP2023-03-31
Trade Creditors/Trade Payables
839,511 GBP2024-03-31
516,533 GBP2023-03-31
Taxation/Social Security Payable
122,354 GBP2024-03-31
198,630 GBP2023-03-31
Accrued Liabilities
70,300 GBP2024-03-31
68,737 GBP2023-03-31
Other Creditors
-230,613 GBP2024-03-31
211,888 GBP2023-03-31
Director Remuneration
33,714 GBP2023-04-01 ~ 2024-03-31
23,557 GBP2022-04-01 ~ 2023-03-31