Intangible Assets
4,065 GBP2024-03-31
7,257 GBP2023-03-31
Property, Plant & Equipment
29,102 GBP2024-03-31
36,377 GBP2023-03-31
Fixed Assets
33,167 GBP2024-03-31
43,634 GBP2023-03-31
Total Inventories
17,851 GBP2024-03-31
15,736 GBP2023-03-31
Debtors
137,429 GBP2024-03-31
137,429 GBP2023-03-31
Cash at bank and in hand
12,697 GBP2024-03-31
16,708 GBP2023-03-31
Current Assets
167,977 GBP2024-03-31
169,873 GBP2023-03-31
Creditors
Current
62,463 GBP2024-03-31
36,592 GBP2023-03-31
Net Current Assets/Liabilities
105,514 GBP2024-03-31
133,281 GBP2023-03-31
Total Assets Less Current Liabilities
138,681 GBP2024-03-31
176,915 GBP2023-03-31
Creditors
Non-current
87,341 GBP2024-03-31
117,673 GBP2023-03-31
Net Assets/Liabilities
51,340 GBP2024-03-31
59,242 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
51,338 GBP2024-03-31
59,240 GBP2023-03-31
Equity
51,340 GBP2024-03-31
59,242 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
21,800 GBP2023-03-31
Intangible Assets - Gross Cost
103,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,599 GBP2024-03-31
75,698 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,636 GBP2024-03-31
20,345 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,235 GBP2024-03-31
96,043 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,901 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,192 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,901 GBP2024-03-31
5,802 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,164 GBP2024-03-31
1,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,414 GBP2023-03-31
Furniture and fittings
212,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,122 GBP2024-03-31
3,049 GBP2023-03-31
Furniture and fittings
183,206 GBP2024-03-31
176,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,328 GBP2024-03-31
179,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-03-31
365 GBP2023-03-31
Furniture and fittings
28,810 GBP2024-03-31
36,012 GBP2023-03-31
Other Remaining Borrowings
Current
46,795 GBP2024-03-31
21,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72 GBP2024-03-31
1,289 GBP2023-03-31