74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
365,317 GBP2024-03-31
377,263 GBP2023-03-31
Total Inventories
2,598,880 GBP2024-03-31
2,518,748 GBP2023-03-31
Debtors
Current
1,156,339 GBP2024-03-31
1,146,188 GBP2023-03-31
Cash at bank and in hand
303,784 GBP2024-03-31
70,601 GBP2023-03-31
Current Assets
4,059,003 GBP2024-03-31
3,735,537 GBP2023-03-31
Net Current Assets/Liabilities
1,673,810 GBP2024-03-31
1,404,930 GBP2023-03-31
Total Assets Less Current Liabilities
2,039,127 GBP2024-03-31
1,782,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-478,512 GBP2024-03-31
-459,748 GBP2023-03-31
Net Assets/Liabilities
1,469,286 GBP2024-03-31
1,235,675 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,088 GBP2024-03-31
26,088 GBP2023-03-31
Other
585,258 GBP2024-03-31
483,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,346 GBP2024-03-31
509,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,498 GBP2024-03-31
18,635 GBP2023-03-31
Other
225,531 GBP2024-03-31
114,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,029 GBP2024-03-31
132,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,863 GBP2023-04-01 ~ 2024-03-31
Other
111,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,590 GBP2024-03-31
7,453 GBP2023-03-31
Other
359,727 GBP2024-03-31
369,810 GBP2023-03-31
Other types of inventories not specified separately
2,598,880 GBP2024-03-31
Trade Debtors/Trade Receivables
30,147 GBP2024-03-31
38,928 GBP2023-03-31
Amounts Owed By Related Parties
480,220 GBP2024-03-31
466,064 GBP2023-03-31
Other Debtors
645,972 GBP2024-03-31
641,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,156,339 GBP2024-03-31
1,146,188 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
63,067 GBP2024-03-31
46,710 GBP2023-03-31
Non-current, Amounts falling due after one year
478,512 GBP2024-03-31
459,748 GBP2023-03-31
Bank Borrowings
Current
45,620 GBP2024-03-31
40,190 GBP2023-03-31
Total Borrowings
Current
63,067 GBP2024-03-31
46,710 GBP2023-03-31
Bank Borrowings
Non-current
69,274 GBP2024-03-31
114,893 GBP2023-03-31
Total Borrowings
Non-current
478,512 GBP2024-03-31
459,748 GBP2023-03-31