Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,100 GBP2024-03-31
61,411 GBP2023-03-31
Total Inventories
353,969 GBP2024-03-31
352,376 GBP2023-03-31
Debtors
1,024,703 GBP2024-03-31
2,020,628 GBP2023-03-31
Cash at bank and in hand
817,793 GBP2024-03-31
1,465,611 GBP2023-03-31
Current Assets
2,196,465 GBP2024-03-31
3,838,615 GBP2023-03-31
Creditors
Amounts falling due within one year
4,928,768 GBP2024-03-31
5,928,054 GBP2023-03-31
Net Current Assets/Liabilities
2,732,303 GBP2024-03-31
2,089,439 GBP2023-03-31
Total Assets Less Current Liabilities
-2,661,203 GBP2024-03-31
-2,028,028 GBP2023-03-31
Net Assets/Liabilities
-2,661,203 GBP2024-03-31
-2,028,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,661,303 GBP2024-03-31
-2,028,128 GBP2023-03-31
Equity
-2,661,203 GBP2024-03-31
-2,028,028 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,647 GBP2024-03-31
83,647 GBP2023-03-31
Office equipment
215,276 GBP2024-03-31
197,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,423 GBP2024-03-31
321,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
200,965 GBP2024-03-31
195,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,323 GBP2024-03-31
260,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
16,289 GBP2024-03-31
18,616 GBP2023-03-31
Office equipment
14,311 GBP2024-03-31
2,295 GBP2023-03-31
Trade Debtors/Trade Receivables
270,000 GBP2024-03-31
314,015 GBP2023-03-31
Other Debtors
754,703 GBP2024-03-31
1,706,613 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,237 GBP2024-03-31
306,667 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
144,312 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,846 GBP2024-03-31
35,995 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,633,685 GBP2024-03-31
5,441,080 GBP2023-03-31