Intangible Assets
13,166 GBP2024-03-31
19,747 GBP2023-03-31
Property, Plant & Equipment
13,186 GBP2024-03-31
15,138 GBP2023-03-31
Fixed Assets
26,352 GBP2024-03-31
34,885 GBP2023-03-31
Total Inventories
94,224 GBP2024-03-31
99,657 GBP2023-03-31
Debtors
85,498 GBP2024-03-31
63,127 GBP2023-03-31
Cash at bank and in hand
153,453 GBP2024-03-31
119,265 GBP2023-03-31
Current Assets
333,175 GBP2024-03-31
282,049 GBP2023-03-31
Creditors
Current
240,695 GBP2024-03-31
227,934 GBP2023-03-31
Net Current Assets/Liabilities
92,480 GBP2024-03-31
54,115 GBP2023-03-31
Total Assets Less Current Liabilities
118,832 GBP2024-03-31
89,000 GBP2023-03-31
Net Assets/Liabilities
117,757 GBP2024-03-31
88,000 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
116,857 GBP2024-03-31
87,100 GBP2023-03-31
Equity
117,757 GBP2024-03-31
88,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,084 GBP2024-03-31
81,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,581 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,166 GBP2024-03-31
19,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,692 GBP2023-03-31
Plant and equipment
25,536 GBP2023-03-31
Furniture and fittings
6,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,806 GBP2024-03-31
14,818 GBP2023-03-31
Plant and equipment
21,689 GBP2024-03-31
21,010 GBP2023-03-31
Furniture and fittings
5,756 GBP2024-03-31
5,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,251 GBP2024-03-31
41,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
988 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,886 GBP2024-03-31
9,874 GBP2023-03-31
Plant and equipment
3,847 GBP2024-03-31
4,526 GBP2023-03-31
Furniture and fittings
453 GBP2024-03-31
738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,881 GBP2024-03-31
52,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,096 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,498 GBP2024-03-31
63,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,249 GBP2024-03-31
31,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,768 GBP2024-03-31
37,546 GBP2023-03-31
Other Creditors
Current
138,678 GBP2024-03-31
158,852 GBP2023-03-31