Property, Plant & Equipment
132,188 GBP2024-03-31
90,219 GBP2023-03-31
Total Inventories
1,050,000 GBP2024-03-31
1,200,865 GBP2023-03-31
Debtors
5,524,430 GBP2024-03-31
5,092,362 GBP2023-03-31
Cash at bank and in hand
1,527,617 GBP2024-03-31
1,582,055 GBP2023-03-31
Current Assets
8,102,047 GBP2024-03-31
7,875,282 GBP2023-03-31
Creditors
Current
1,855,018 GBP2024-03-31
1,600,995 GBP2023-03-31
Net Current Assets/Liabilities
6,247,029 GBP2024-03-31
6,274,287 GBP2023-03-31
Total Assets Less Current Liabilities
6,379,217 GBP2024-03-31
6,364,506 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,379,213 GBP2024-03-31
6,364,502 GBP2023-03-31
Equity
6,379,217 GBP2024-03-31
6,364,506 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,975 GBP2024-03-31
243,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,787 GBP2024-03-31
153,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,188 GBP2024-03-31
90,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,983,571 GBP2024-03-31
2,804,608 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,540,859 GBP2024-03-31
2,287,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,524,430 GBP2024-03-31
5,092,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
244,412 GBP2024-03-31
207,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,180,505 GBP2024-03-31
995,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,193 GBP2024-03-31
259,724 GBP2023-03-31
Other Creditors
Current
162,908 GBP2024-03-31
137,598 GBP2023-03-31