Intangible Assets
126,000 GBP2024-03-31
168,000 GBP2023-03-31
Property, Plant & Equipment
39,315 GBP2024-03-31
41,421 GBP2023-03-31
Fixed Assets
165,315 GBP2024-03-31
209,421 GBP2023-03-31
Total Inventories
622,806 GBP2024-03-31
573,047 GBP2023-03-31
Debtors
499,811 GBP2024-03-31
493,176 GBP2023-03-31
Cash at bank and in hand
728,811 GBP2024-03-31
578,553 GBP2023-03-31
Current Assets
1,851,428 GBP2024-03-31
1,644,776 GBP2023-03-31
Net Current Assets/Liabilities
1,438,661 GBP2024-03-31
1,174,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,603,976 GBP2024-03-31
1,383,510 GBP2023-03-31
Net Assets/Liabilities
1,594,147 GBP2024-03-31
1,375,640 GBP2023-03-31
Equity
Called up share capital
522 GBP2024-03-31
502 GBP2023-03-31
Capital redemption reserve
-23,081 GBP2024-03-31
-23,081 GBP2023-03-31
Retained earnings (accumulated losses)
1,616,706 GBP2024-03-31
1,398,219 GBP2023-03-31
Equity
1,594,147 GBP2024-03-31
1,375,640 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,000 GBP2024-03-31
252,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,000 GBP2024-03-31
168,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,786 GBP2024-03-31
19,786 GBP2023-03-31
Furniture and fittings
29,252 GBP2024-03-31
15,988 GBP2023-03-31
Computers
50,973 GBP2024-03-31
47,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,011 GBP2024-03-31
83,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,479 GBP2024-03-31
8,221 GBP2023-03-31
Computers
47,217 GBP2024-03-31
33,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,696 GBP2024-03-31
42,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,258 GBP2023-04-01 ~ 2024-03-31
Computers
13,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,786 GBP2024-03-31
19,786 GBP2023-03-31
Furniture and fittings
15,773 GBP2024-03-31
7,767 GBP2023-03-31
Computers
3,756 GBP2024-03-31
13,868 GBP2023-03-31
Value of work in progress
622,806 GBP2024-03-31
573,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,440 GBP2024-03-31
368,736 GBP2023-03-31
Amounts owed by directors
46,563 GBP2024-03-31
Prepayments
Current
126,808 GBP2024-03-31
117,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
499,811 GBP2024-03-31
493,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,208 GBP2024-03-31
11,778 GBP2023-03-31
Corporation Tax Payable
Current
219,921 GBP2024-03-31
162,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,868 GBP2024-03-31
125,505 GBP2023-03-31
Other Creditors
Current
26,392 GBP2024-03-31
161,253 GBP2023-03-31
Amounts owed to directors
20,878 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Deferred Tax Liabilities
9,829 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,829 GBP2024-03-31
7,870 GBP2023-03-31