Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,309 GBP2024-03-31
57,239 GBP2023-03-31
Fixed Assets
55,309 GBP2024-03-31
57,239 GBP2023-03-31
Total Inventories
460,056 GBP2024-03-31
332,877 GBP2023-03-31
Debtors
728,258 GBP2024-03-31
678,282 GBP2023-03-31
Cash at bank and in hand
1,528,334 GBP2024-03-31
1,014,030 GBP2023-03-31
Current Assets
2,716,648 GBP2024-03-31
2,025,189 GBP2023-03-31
Net Current Assets/Liabilities
1,394,658 GBP2024-03-31
1,058,672 GBP2023-03-31
Total Assets Less Current Liabilities
1,449,967 GBP2024-03-31
1,115,911 GBP2023-03-31
Net Assets/Liabilities
1,444,131 GBP2024-03-31
1,110,075 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,443,981 GBP2024-03-31
1,109,925 GBP2023-03-31
Equity
1,444,131 GBP2024-03-31
1,110,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,405 GBP2024-03-31
53,455 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,098 GBP2024-03-31
90,098 GBP2023-03-31
Motor vehicles
19,209 GBP2024-03-31
19,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,712 GBP2024-03-31
162,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,454 GBP2024-03-31
31,716 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,993 GBP2024-03-31
54,935 GBP2023-03-31
Motor vehicles
18,956 GBP2024-03-31
18,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,403 GBP2024-03-31
105,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,738 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,951 GBP2024-03-31
21,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,105 GBP2024-03-31
35,163 GBP2023-03-31
Motor vehicles
253 GBP2024-03-31
337 GBP2023-03-31
Trade Debtors/Trade Receivables
726,096 GBP2024-03-31
676,262 GBP2023-03-31
Other Debtors
2,162 GBP2024-03-31
2,020 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950,584 GBP2024-03-31
681,704 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
194,741 GBP2024-03-31
111,030 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,609 GBP2024-03-31
88,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,056 GBP2024-03-31
85,358 GBP2023-03-31