Intangible Assets
186,992 GBP2024-03-31
133,872 GBP2023-03-31
Property, Plant & Equipment
74,967 GBP2024-03-31
85,312 GBP2023-03-31
Fixed Assets
261,959 GBP2024-03-31
219,184 GBP2023-03-31
Total Inventories
37,858 GBP2024-03-31
42,924 GBP2023-03-31
Debtors
63,232 GBP2024-03-31
95,687 GBP2023-03-31
Cash at bank and in hand
433 GBP2024-03-31
23,923 GBP2023-03-31
Current Assets
101,523 GBP2024-03-31
162,534 GBP2023-03-31
Net Current Assets/Liabilities
-89,617 GBP2024-03-31
-5,481 GBP2023-03-31
Total Assets Less Current Liabilities
172,342 GBP2024-03-31
213,703 GBP2023-03-31
Net Assets/Liabilities
-22,492 GBP2024-03-31
-10,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,592 GBP2024-03-31
-10,940 GBP2023-03-31
Equity
-22,492 GBP2024-03-31
-10,840 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
246,765 GBP2024-03-31
183,775 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,773 GBP2024-03-31
49,902 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
260,699 GBP2024-03-31
242,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,732 GBP2024-03-31
156,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,975 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
37,858 GBP2024-03-31
42,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,720 GBP2024-03-31
6,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,963 GBP2024-03-31
12,507 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,445 GBP2024-03-31
66,684 GBP2023-03-31
Debtors
Amounts falling due within one year
56,128 GBP2024-03-31
85,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,707 GBP2024-03-31
86,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,610 GBP2024-03-31
23,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,983 GBP2024-03-31
56,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,986 GBP2024-03-31
50,178 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,347 GBP2024-03-31
17,554 GBP2023-03-31