Property, Plant & Equipment
37,398 GBP2024-03-31
75,909 GBP2023-03-31
Fixed Assets - Investments
78 GBP2024-03-31
78 GBP2023-03-31
Fixed Assets
37,476 GBP2024-03-31
75,987 GBP2023-03-31
Total Inventories
1,036,532 GBP2024-03-31
1,124,455 GBP2023-03-31
Debtors
2,345,226 GBP2024-03-31
2,455,514 GBP2023-03-31
Cash at bank and in hand
895,530 GBP2024-03-31
876,442 GBP2023-03-31
Current Assets
4,277,288 GBP2024-03-31
4,456,411 GBP2023-03-31
Creditors
Current
356,104 GBP2024-03-31
420,248 GBP2023-03-31
Net Current Assets/Liabilities
3,921,184 GBP2024-03-31
4,036,163 GBP2023-03-31
Total Assets Less Current Liabilities
3,958,660 GBP2024-03-31
4,112,150 GBP2023-03-31
Net Assets/Liabilities
3,949,311 GBP2024-03-31
4,093,173 GBP2023-03-31
Equity
Called up share capital
11,150 GBP2024-03-31
11,150 GBP2023-03-31
Share premium
5,586 GBP2024-03-31
5,586 GBP2023-03-31
Retained earnings (accumulated losses)
3,932,575 GBP2024-03-31
4,076,437 GBP2023-03-31
Equity
3,949,311 GBP2024-03-31
4,093,173 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,546 GBP2024-03-31
340,546 GBP2023-03-31
Computers
167,166 GBP2024-03-31
165,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,712 GBP2024-03-31
506,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,736 GBP2024-03-31
321,970 GBP2023-03-31
Computers
138,578 GBP2024-03-31
108,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,314 GBP2024-03-31
430,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,766 GBP2023-04-01 ~ 2024-03-31
Computers
30,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,810 GBP2024-03-31
18,576 GBP2023-03-31
Computers
28,588 GBP2024-03-31
57,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,038,414 GBP2024-03-31
989,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,151,387 GBP2024-03-31
1,175,387 GBP2023-03-31
Other Debtors
Current
50,000 GBP2023-03-31
Prepayments/Accrued Income
Current
175,425 GBP2024-03-31
255,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,345,226 GBP2024-03-31
2,455,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,280 GBP2024-03-31
230,858 GBP2023-03-31
Corporation Tax Payable
Current
44,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,423 GBP2024-03-31
82,496 GBP2023-03-31
Other Creditors
Current
499 GBP2024-03-31
Accrued Liabilities
Current
86,183 GBP2024-03-31
97,188 GBP2023-03-31