Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets
52,279 GBP2024-03-31
56,904 GBP2023-03-31
Total Inventories
611,283 GBP2024-03-31
702,618 GBP2023-03-31
Debtors
239,179 GBP2024-03-31
506,297 GBP2023-03-31
Cash at bank and in hand
141,034 GBP2024-03-31
26,778 GBP2023-03-31
Current Assets
991,496 GBP2024-03-31
1,235,693 GBP2023-03-31
Creditors
Amounts falling due within one year
645,043 GBP2024-03-31
961,429 GBP2023-03-31
Net Current Assets/Liabilities
346,453 GBP2024-03-31
274,264 GBP2023-03-31
Total Assets Less Current Liabilities
398,732 GBP2024-03-31
331,168 GBP2023-03-31
Creditors
Amounts falling due after one year
3,981 GBP2024-03-31
7,303 GBP2023-03-31
Net Assets/Liabilities
394,751 GBP2024-03-31
319,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
394,651 GBP2024-03-31
319,110 GBP2023-03-31
Equity
394,751 GBP2024-03-31
319,210 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,279 GBP2024-03-31
51,238 GBP2023-03-31
Intangible Assets - Gross Cost
78,453 GBP2024-03-31
77,412 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,174 GBP2024-03-31
20,508 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,279 GBP2024-03-31
51,238 GBP2023-03-31
Trade Debtors/Trade Receivables
130,988 GBP2024-03-31
166,730 GBP2023-03-31
Other Debtors
108,191 GBP2024-03-31
339,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,322 GBP2024-03-31
3,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,040 GBP2024-03-31
410,501 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,050 GBP2024-03-31
28,778 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,816 GBP2024-03-31
22,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
275,815 GBP2024-03-31
496,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,981 GBP2024-03-31
7,303 GBP2023-03-31