69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
29,546 GBP2024-03-31
35,612 GBP2023-03-31
Fixed Assets
29,546 GBP2024-03-31
35,612 GBP2023-03-31
Total Inventories
142,485 GBP2024-03-31
140,826 GBP2023-03-31
Trade Debtors/Trade Receivables
170,411 GBP2024-03-31
127,634 GBP2023-03-31
Cash at bank and in hand
696,228 GBP2024-03-31
216,996 GBP2023-03-31
Current Assets
1,009,124 GBP2024-03-31
485,456 GBP2023-03-31
Net Current Assets/Liabilities
626,372 GBP2024-03-31
Total Assets Less Current Liabilities
655,918 GBP2024-03-31
350,279 GBP2023-03-31
Net Assets/Liabilities
655,918 GBP2024-03-31
350,279 GBP2023-03-31
Equity
Called up share capital
625 GBP2024-03-31
625 GBP2023-03-31
Share premium
1,998 GBP2024-03-31
1,998 GBP2023-03-31
Retained earnings (accumulated losses)
652,920 GBP2024-03-31
347,281 GBP2023-03-31
Other miscellaneous reserve
375 GBP2024-03-31
Equity
655,918 GBP2024-03-31
350,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,718 GBP2024-03-31
189,311 GBP2023-03-31
Furniture and fittings
31,209 GBP2024-03-31
30,477 GBP2023-03-31
Plant and equipment
26,334 GBP2024-03-31
26,334 GBP2023-03-31
Land and buildings
34,639 GBP2024-03-31
34,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,172 GBP2024-03-31
153,699 GBP2023-03-31
Furniture and fittings
26,232 GBP2024-03-31
24,987 GBP2023-03-31
Plant and equipment
23,398 GBP2024-03-31
22,419 GBP2023-03-31
Land and buildings
24,749 GBP2024-03-31
21,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,245 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
979 GBP2023-04-01 ~ 2024-03-31
Land and buildings
3,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,890 GBP2024-03-31
13,354 GBP2023-03-31
Plant and equipment
2,936 GBP2024-03-31
3,915 GBP2023-03-31
Furniture and fittings
4,977 GBP2024-03-31
5,490 GBP2023-03-31
Tools and equipment
11,743 GBP2024-03-31
12,853 GBP2023-03-31
Finished Goods/Goods for Resale
142,485 GBP2024-03-31
140,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,065 GBP2024-03-31
103,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,346 GBP2024-03-31
23,875 GBP2023-03-31
Debtors
Amounts falling due within one year
170,411 GBP2024-03-31
127,634 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
367,834 GBP2024-03-31
155,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,918 GBP2024-03-31
15,736 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,765 GBP2024-03-31
34,765 GBP2023-03-31
Between two and five year
6,495 GBP2024-03-31
36,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,260 GBP2024-03-31
70,765 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31