Property, Plant & Equipment
8,386 GBP2024-03-31
10,916 GBP2023-03-31
Total Inventories
203,380 GBP2024-03-31
216,251 GBP2023-03-31
Debtors
290,478 GBP2024-03-31
252,754 GBP2023-03-31
Cash at bank and in hand
259,088 GBP2024-03-31
341,960 GBP2023-03-31
Current Assets
752,946 GBP2024-03-31
810,965 GBP2023-03-31
Net Current Assets/Liabilities
536,024 GBP2024-03-31
616,834 GBP2023-03-31
Net Assets/Liabilities
544,410 GBP2024-03-31
627,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,238 GBP2024-03-31
61,776 GBP2023-03-31
Computers
29,952 GBP2024-03-31
28,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,190 GBP2024-03-31
90,661 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,538 GBP2023-04-01 ~ 2024-03-31
Computers
-6,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,127 GBP2024-03-31
59,555 GBP2023-03-31
Computers
22,677 GBP2024-03-31
20,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,804 GBP2024-03-31
79,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2023-04-01 ~ 2024-03-31
Computers
8,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,538 GBP2023-04-01 ~ 2024-03-31
Computers
-6,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,111 GBP2024-03-31
2,221 GBP2023-03-31
Computers
7,275 GBP2024-03-31
8,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,258 GBP2024-03-31
212,714 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
375 GBP2024-03-31
40,040 GBP2023-03-31
Debtors
Amounts falling due within one year
290,478 GBP2024-03-31
252,754 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,342 GBP2024-03-31
28,015 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,483 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,638 GBP2024-03-31
153,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,509 GBP2024-03-31
4,992 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,160 GBP2024-03-31
7,220 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,276 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.125 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
159.50 GBP2023-04-01 ~ 2024-03-31
159.50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31