Intangible Assets
760 GBP2024-03-31
1,977 GBP2023-03-31
Property, Plant & Equipment
138,205 GBP2024-03-31
136,478 GBP2023-03-31
Fixed Assets
138,965 GBP2024-03-31
138,455 GBP2023-03-31
Total Inventories
995,276 GBP2024-03-31
1,692,940 GBP2023-03-31
Debtors
2,477,385 GBP2024-03-31
1,772,759 GBP2023-03-31
Cash at bank and in hand
1,282,769 GBP2024-03-31
526,200 GBP2023-03-31
Current Assets
4,755,430 GBP2024-03-31
3,991,899 GBP2023-03-31
Creditors
Current
1,180,091 GBP2024-03-31
1,033,780 GBP2023-03-31
Net Current Assets/Liabilities
3,575,339 GBP2024-03-31
2,958,119 GBP2023-03-31
Total Assets Less Current Liabilities
3,714,304 GBP2024-03-31
3,096,574 GBP2023-03-31
Net Assets/Liabilities
3,707,012 GBP2024-03-31
3,086,226 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
124,975 GBP2024-03-31
124,975 GBP2023-03-31
Retained earnings (accumulated losses)
3,581,912 GBP2024-03-31
2,961,126 GBP2023-03-31
Equity
3,707,012 GBP2024-03-31
3,086,226 GBP2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,834 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,074 GBP2024-03-31
43,857 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,217 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
760 GBP2024-03-31
1,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
156,100 GBP2023-03-31
Plant and equipment
25,449 GBP2024-03-31
25,449 GBP2023-03-31
Furniture and fittings
297,937 GBP2024-03-31
281,622 GBP2023-03-31
Motor vehicles
41,187 GBP2024-03-31
49,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,673 GBP2024-03-31
512,777 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,002 GBP2023-03-31
Plant and equipment
25,449 GBP2024-03-31
25,449 GBP2023-03-31
Furniture and fittings
228,237 GBP2024-03-31
201,603 GBP2023-03-31
Motor vehicles
24,714 GBP2024-03-31
42,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,468 GBP2024-03-31
376,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
69,700 GBP2024-03-31
80,019 GBP2023-03-31
Motor vehicles
16,473 GBP2024-03-31
7,361 GBP2023-03-31
Land and buildings, Short leasehold
49,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
529,209 GBP2024-03-31
Current, Amounts falling due within one year
255,267 GBP2023-03-31
Non-current, Amounts falling due after one year
688,780 GBP2024-03-31
Amounts falling due after one year, Non-current
688,780 GBP2023-03-31
Debtors
Non-current
1,948,176 GBP2024-03-31
1,517,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421,178 GBP2024-03-31
450,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,606 GBP2024-03-31
174,798 GBP2023-03-31
Other Creditors
Current
416,307 GBP2024-03-31
408,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579,845 GBP2024-03-31
464,734 GBP2023-03-31
Between one and five year
976,222 GBP2024-03-31
953,993 GBP2023-03-31
More than five year
119,496 GBP2024-03-31
155,329 GBP2023-03-31
All periods
1,675,563 GBP2024-03-31
1,574,056 GBP2023-03-31