Intangible Assets
67,667 GBP2024-03-31
74,667 GBP2023-03-31
Property, Plant & Equipment
10,298 GBP2024-03-31
11,804 GBP2023-03-31
Fixed Assets
77,965 GBP2024-03-31
86,471 GBP2023-03-31
Total Inventories
518,347 GBP2024-03-31
502,812 GBP2023-03-31
Debtors
292,066 GBP2024-03-31
283,346 GBP2023-03-31
Cash at bank and in hand
177,364 GBP2024-03-31
163,653 GBP2023-03-31
Current Assets
987,777 GBP2024-03-31
949,811 GBP2023-03-31
Creditors
Current
351,719 GBP2024-03-31
428,732 GBP2023-03-31
Net Current Assets/Liabilities
636,058 GBP2024-03-31
521,079 GBP2023-03-31
Total Assets Less Current Liabilities
714,023 GBP2024-03-31
607,550 GBP2023-03-31
Creditors
Non-current
71,837 GBP2024-03-31
80,964 GBP2023-03-31
Net Assets/Liabilities
642,186 GBP2024-03-31
526,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
642,086 GBP2024-03-31
526,486 GBP2023-03-31
Equity
642,186 GBP2024-03-31
526,586 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,333 GBP2024-03-31
30,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,667 GBP2024-03-31
74,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,988 GBP2024-03-31
30,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,690 GBP2024-03-31
19,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,298 GBP2024-03-31
11,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,137 GBP2024-03-31
238,459 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,929 GBP2024-03-31
44,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,066 GBP2024-03-31
283,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,538 GBP2024-03-31
309,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,283 GBP2024-03-31
54,344 GBP2023-03-31
Other Creditors
Current
40,250 GBP2024-03-31
54,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,107 GBP2024-03-31
24,234 GBP2023-03-31
Other Creditors
Non-current
56,730 GBP2024-03-31
56,730 GBP2023-03-31