Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
325,050 GBP2024-03-31
354,600 GBP2023-03-31
Property, Plant & Equipment
153,129 GBP2024-03-31
106,804 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
478,179 GBP2024-03-31
461,404 GBP2023-03-31
Total Inventories
1,034,500 GBP2024-03-31
954,055 GBP2023-03-31
Debtors
776,165 GBP2024-03-31
910,217 GBP2023-03-31
Cash at bank and in hand
1,989,589 GBP2024-03-31
1,602,136 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,800,254 GBP2024-03-31
3,466,408 GBP2023-03-31
Creditors
Amounts falling due within one year
-920,839 GBP2024-03-31
-945,838 GBP2023-03-31
Net Current Assets/Liabilities
2,879,415 GBP2024-03-31
2,520,570 GBP2023-03-31
Total Assets Less Current Liabilities
3,357,594 GBP2024-03-31
2,981,974 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,357,594 GBP2024-03-31
2,981,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
3,357,494 GBP2024-03-31
2,981,874 GBP2023-03-31
Equity
3,357,594 GBP2024-03-31
2,981,974 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
591,000 GBP2024-03-31
591,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,950 GBP2024-03-31
236,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,550 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
405,018 GBP2024-03-31
319,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,889 GBP2024-03-31
212,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31