Intangible Assets
251,846 GBP2024-03-31
62,664 GBP2023-03-31
Property, Plant & Equipment
387,823 GBP2024-03-31
199,734 GBP2023-03-31
Fixed Assets
639,669 GBP2024-03-31
262,398 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
681,477 GBP2024-03-31
554,151 GBP2023-03-31
Cash at bank and in hand
34,850 GBP2024-03-31
101,709 GBP2023-03-31
Current Assets
866,327 GBP2024-03-31
785,860 GBP2023-03-31
Creditors
Amounts falling due within one year
-672,286 GBP2024-03-31
-769,841 GBP2023-03-31
Net Current Assets/Liabilities
194,041 GBP2024-03-31
16,019 GBP2023-03-31
Total Assets Less Current Liabilities
833,710 GBP2024-03-31
278,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-399,898 GBP2024-03-31
-182,796 GBP2023-03-31
Net Assets/Liabilities
321,589 GBP2024-03-31
60,523 GBP2023-03-31
Intangible Assets - Gross Cost
251,846 GBP2024-03-31
62,664 GBP2023-03-31
Intangible assets - Disposals
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
524,264 GBP2024-03-31
255,400 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-4,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,441 GBP2024-03-31
55,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,362 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,773 GBP2024-03-31
Between one and five year
45,154 GBP2024-03-31
55,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,927 GBP2024-03-31
55,546 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31