Intangible Assets
320,020 GBP2024-03-31
330,016 GBP2023-03-31
Property, Plant & Equipment
228,564 GBP2024-03-31
197,074 GBP2023-03-31
Fixed Assets
548,584 GBP2024-03-31
527,090 GBP2023-03-31
Total Inventories
790,585 GBP2024-03-31
805,136 GBP2023-03-31
Debtors
520,101 GBP2024-03-31
563,991 GBP2023-03-31
Cash at bank and in hand
117,644 GBP2024-03-31
129,735 GBP2023-03-31
Current Assets
1,428,330 GBP2024-03-31
1,498,862 GBP2023-03-31
Net Current Assets/Liabilities
477,148 GBP2024-03-31
451,683 GBP2023-03-31
Creditors
Amounts falling due after one year
-692,412 GBP2024-03-31
-693,600 GBP2023-03-31
Net Assets/Liabilities
333,320 GBP2024-03-31
285,173 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Share premium
214,050 GBP2024-03-31
214,050 GBP2023-03-31
Retained earnings (accumulated losses)
118,320 GBP2024-03-31
70,173 GBP2023-03-31
Equity
333,320 GBP2024-03-31
285,173 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,980 GBP2024-03-31
19,984 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
320,020 GBP2024-03-31
330,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,318 GBP2024-03-31
401,828 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,754 GBP2024-03-31
204,754 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,564 GBP2024-03-31
197,074 GBP2023-03-31
Trade Debtors/Trade Receivables
520,101 GBP2024-03-31
531,574 GBP2023-03-31
Other Debtors
32,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,550 GBP2024-03-31
241,748 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
188,785 GBP2024-03-31
169,802 GBP2023-03-31
Other Creditors
Amounts falling due within one year
489,847 GBP2024-03-31
635,629 GBP2023-03-31
Amounts falling due after one year
692,412 GBP2024-03-31
693,600 GBP2023-03-31