Intangible Assets
102 GBP2023-03-31
Property, Plant & Equipment
14,680 GBP2024-03-31
17,578 GBP2023-03-31
Fixed Assets
14,680 GBP2024-03-31
17,680 GBP2023-03-31
Total Inventories
1,048,888 GBP2024-03-31
1,293,156 GBP2023-03-31
Debtors
Current
1,412,660 GBP2024-03-31
788,991 GBP2023-03-31
Cash at bank and in hand
2,330,293 GBP2024-03-31
1,886,560 GBP2023-03-31
Current Assets
4,791,841 GBP2024-03-31
3,968,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-898,499 GBP2024-03-31
-978,676 GBP2023-03-31
Net Current Assets/Liabilities
4,206,279 GBP2024-03-31
3,278,934 GBP2023-03-31
Total Assets Less Current Liabilities
4,220,959 GBP2024-03-31
3,296,614 GBP2023-03-31
Net Assets/Liabilities
3,867,175 GBP2024-03-31
2,955,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,867,075 GBP2024-03-31
2,955,825 GBP2023-03-31
Equity
3,867,175 GBP2024-03-31
2,955,925 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,907 GBP2024-03-31
23,680 GBP2023-03-31
Other
7,841 GBP2024-03-31
2,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,748 GBP2024-03-31
26,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,205 GBP2024-03-31
14,093 GBP2023-03-31
Other
2,863 GBP2024-03-31
1,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,068 GBP2024-03-31
15,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,112 GBP2023-04-01 ~ 2024-03-31
Other
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,702 GBP2024-03-31
15,693 GBP2023-03-31
Other
4,978 GBP2024-03-31
1,885 GBP2023-03-31
Other types of inventories not specified separately
1,048,888 GBP2024-03-31
1,293,156 GBP2023-03-31