Profit/Loss
-329,551 GBP2023-04-01 ~ 2024-03-31
-418,141 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-329,551 GBP2023-04-01 ~ 2024-03-31
-418,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
502,002 GBP2024-03-31
552,495 GBP2023-03-31
Total Inventories
429,707 GBP2024-03-31
391,915 GBP2023-03-31
Debtors
Current
469,852 GBP2024-03-31
419,012 GBP2023-03-31
Cash at bank and in hand
425,136 GBP2024-03-31
156,482 GBP2023-03-31
Current Assets
1,324,695 GBP2024-03-31
967,409 GBP2023-03-31
Net Current Assets/Liabilities
738,077 GBP2024-03-31
612,157 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,079 GBP2024-03-31
1,164,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-968,641 GBP2023-03-31
Net Assets/Liabilities
415,955 GBP2024-03-31
196,011 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
204,198 GBP2024-03-31
202,611 GBP2023-03-31
Other
869,532 GBP2024-03-31
829,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,073,730 GBP2024-03-31
1,032,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,181 GBP2024-03-31
133,688 GBP2023-03-31
Other
423,547 GBP2024-03-31
346,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,728 GBP2024-03-31
479,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,493 GBP2023-04-01 ~ 2024-03-31
Other
77,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,017 GBP2024-03-31
68,924 GBP2023-03-31
Other
445,985 GBP2024-03-31
483,571 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
31 GBP2023-03-31
Value of work in progress
161,867 GBP2024-03-31
145,761 GBP2023-03-31
Other types of inventories not specified separately
267,840 GBP2024-03-31
246,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,778 GBP2024-03-31
Current, Amounts falling due within one year
324,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,882 GBP2024-03-31
Current, Amounts falling due within one year
61,134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
469,852 GBP2024-03-31
Current, Amounts falling due within one year
419,012 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
167,574 GBP2023-03-31
Non-current, Amounts falling due after one year
968,641 GBP2023-03-31
Bank Borrowings
Non-current
199,124 GBP2024-03-31
343,641 GBP2023-03-31
Total Borrowings
Non-current
824,124 GBP2024-03-31
968,641 GBP2023-03-31
Bank Borrowings
Current
158,637 GBP2024-03-31
168,580 GBP2023-03-31
Other Remaining Borrowings
Current
141,278 GBP2024-03-31
-1,006 GBP2023-03-31
Total Borrowings
Current
299,915 GBP2024-03-31
167,574 GBP2023-03-31
Director Remuneration
185,550 GBP2023-04-01 ~ 2024-03-31
204,000 GBP2022-04-01 ~ 2023-03-31