Property, Plant & Equipment
8,700 GBP2024-03-31
8,686 GBP2023-03-31
Total Inventories
147,693 GBP2024-03-31
123,848 GBP2023-03-31
Debtors
Current
1,114,905 GBP2024-03-31
991,016 GBP2023-03-31
Cash at bank and in hand
20,776 GBP2024-03-31
40,872 GBP2023-03-31
Current Assets
1,283,374 GBP2024-03-31
1,155,736 GBP2023-03-31
Net Current Assets/Liabilities
937,680 GBP2024-03-31
868,727 GBP2023-03-31
Total Assets Less Current Liabilities
946,380 GBP2024-03-31
877,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
932,070 GBP2024-03-31
852,676 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,009 GBP2024-03-31
31,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,009 GBP2024-03-31
31,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,309 GBP2024-03-31
23,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,309 GBP2024-03-31
23,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,700 GBP2024-03-31
8,686 GBP2023-03-31
Other types of inventories not specified separately
147,693 GBP2024-03-31
123,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,077 GBP2024-03-31
112,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
991,217 GBP2024-03-31
860,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,114,905 GBP2024-03-31
991,016 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31