Property, Plant & Equipment
11,659 GBP2024-03-31
9,203 GBP2023-03-31
Total Inventories
2,183,061 GBP2024-03-31
1,503,319 GBP2023-03-31
Debtors
1,574,595 GBP2024-03-31
2,011,417 GBP2023-03-31
Cash at bank and in hand
932,422 GBP2024-03-31
1,216,495 GBP2023-03-31
Current Assets
4,690,078 GBP2024-03-31
4,731,231 GBP2023-03-31
Net Current Assets/Liabilities
3,568,595 GBP2024-03-31
3,365,866 GBP2023-03-31
Total Assets Less Current Liabilities
3,580,254 GBP2024-03-31
3,375,069 GBP2023-03-31
Net Assets/Liabilities
3,577,339 GBP2024-03-31
3,373,320 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
3,577,249 GBP2024-03-31
3,373,230 GBP2023-03-31
Equity
3,577,339 GBP2024-03-31
3,373,320 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481 GBP2024-03-31
2,481 GBP2023-03-31
Furniture and fittings
55,241 GBP2024-03-31
50,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,722 GBP2024-03-31
52,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2024-03-31
690 GBP2023-03-31
Furniture and fittings
45,188 GBP2024-03-31
42,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,063 GBP2024-03-31
43,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,606 GBP2024-03-31
1,791 GBP2023-03-31
Furniture and fittings
10,053 GBP2024-03-31
7,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,408,023 GBP2024-03-31
1,843,369 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
166,572 GBP2024-03-31
168,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,574,595 GBP2024-03-31
2,011,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,831 GBP2024-03-31
211,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
442,984 GBP2024-03-31
619,418 GBP2023-03-31
Other Creditors
Current
495,668 GBP2024-03-31
534,119 GBP2023-03-31