Intangible Assets
91,422 GBP2024-03-31
108,474 GBP2023-03-31
Property, Plant & Equipment
61,357 GBP2024-03-31
27,078 GBP2023-03-31
Fixed Assets
152,779 GBP2024-03-31
135,552 GBP2023-03-31
Total Inventories
610,571 GBP2024-03-31
712,132 GBP2023-03-31
Debtors
212,282 GBP2024-03-31
200,826 GBP2023-03-31
Cash at bank and in hand
729,137 GBP2024-03-31
387,328 GBP2023-03-31
Current Assets
1,551,990 GBP2024-03-31
1,300,286 GBP2023-03-31
Creditors
Current
446,493 GBP2024-03-31
366,863 GBP2023-03-31
Net Current Assets/Liabilities
1,105,497 GBP2024-03-31
933,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,276 GBP2024-03-31
1,068,975 GBP2023-03-31
Net Assets/Liabilities
1,238,471 GBP2024-03-31
1,056,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,238,371 GBP2024-03-31
1,056,752 GBP2023-03-31
Equity
1,238,471 GBP2024-03-31
1,056,852 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
138,681 GBP2024-03-31
143,149 GBP2023-03-31
Intangible assets - Disposals
-8,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,259 GBP2024-03-31
34,675 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
219,496 GBP2024-03-31
161,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,139 GBP2024-03-31
134,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,963 GBP2023-04-01 ~ 2024-03-31