Intangible Assets
3,346 GBP2024-03-31
4,905 GBP2023-03-31
Property, Plant & Equipment
90 GBP2024-03-31
121 GBP2023-03-31
Fixed Assets - Investments
2,565 GBP2024-03-31
2,489 GBP2023-03-31
Fixed Assets
6,001 GBP2024-03-31
7,515 GBP2023-03-31
Total Inventories
89,810 GBP2024-03-31
81,246 GBP2023-03-31
Debtors
11,375 GBP2024-03-31
Cash at bank and in hand
60,641 GBP2024-03-31
154,233 GBP2023-03-31
Current Assets
161,826 GBP2024-03-31
Net Current Assets/Liabilities
155,851 GBP2024-03-31
Restated amount
240,191 GBP2023-03-31
Total Assets Less Current Liabilities
161,852 GBP2024-03-31
Restated amount
247,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,204 GBP2024-03-31
-15,487 GBP2023-03-31
Net Assets/Liabilities
147,648 GBP2024-03-31
Restated amount
232,219 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
992 GBP2024-03-31
992 GBP2023-03-31
Other
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Intangible Assets - Gross Cost
8,292 GBP2024-03-31
8,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
566 GBP2024-03-31
467 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,946 GBP2024-03-31
3,387 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,559 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
426 GBP2024-03-31
525 GBP2023-03-31
Other
2,920 GBP2024-03-31
4,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
208 GBP2024-03-31
177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208 GBP2024-03-31
177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90 GBP2024-03-31
121 GBP2023-03-31
Investments in Subsidiaries
2,565 GBP2024-03-31
2,489 GBP2023-03-31
Cost valuation
2,565 GBP2024-03-31
2,489 GBP2023-03-31
Other types of inventories not specified separately
89,810 GBP2024-03-31
81,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,530 GBP2024-03-31
Amounts Owed By Related Parties
Current
755 GBP2024-03-31
33,957 GBP2023-03-31
Prepayments
Current
4,180 GBP2024-03-31
3,028 GBP2023-03-31
Debtors
Current
11,375 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,260 GBP2024-03-31
2,094 GBP2023-03-31
Trade Creditors/Trade Payables
1,723 GBP2024-03-31
56,147 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,204 GBP2024-03-31
15,487 GBP2023-03-31
Bank Borrowings
Non-current
14,204 GBP2024-03-31
15,487 GBP2023-03-31
Current
2,260 GBP2024-03-31
2,094 GBP2023-03-31