Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,176 GBP2024-03-31
26,164 GBP2023-03-31
Fixed Assets
22,176 GBP2024-03-31
26,164 GBP2023-03-31
Total Inventories
584,000 GBP2024-03-31
766,597 GBP2023-03-31
Debtors
511,418 GBP2024-03-31
566,792 GBP2023-03-31
Cash at bank and in hand
117,060 GBP2024-03-31
50,576 GBP2023-03-31
Current Assets
1,212,478 GBP2024-03-31
1,383,965 GBP2023-03-31
Net Current Assets/Liabilities
614,951 GBP2024-03-31
566,940 GBP2023-03-31
Total Assets Less Current Liabilities
637,127 GBP2024-03-31
593,104 GBP2023-03-31
Net Assets/Liabilities
631,583 GBP2024-03-31
588,133 GBP2023-03-31
Equity
Called up share capital
3,099 GBP2024-03-31
3,099 GBP2023-03-31
Retained earnings (accumulated losses)
628,484 GBP2024-03-31
585,034 GBP2023-03-31
Equity
631,583 GBP2024-03-31
588,133 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,460 GBP2024-03-31
71,918 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,987 GBP2024-03-31
77,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,447 GBP2024-03-31
149,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,375 GBP2024-03-31
53,681 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,896 GBP2024-03-31
69,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,271 GBP2024-03-31
122,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,085 GBP2024-03-31
18,237 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,091 GBP2024-03-31
7,927 GBP2023-03-31
Trade Debtors/Trade Receivables
489,387 GBP2024-03-31
544,187 GBP2023-03-31
Other Debtors
22,031 GBP2024-03-31
22,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
308,915 GBP2024-03-31
331,376 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,544 GBP2024-03-31
205,687 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,011 GBP2024-03-31
48,013 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,686 GBP2024-03-31
121,994 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,371 GBP2024-03-31
109,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,792 GBP2024-03-31
42,792 GBP2023-03-31
Between one and five year
171,168 GBP2024-03-31
171,168 GBP2023-03-31
More than five year
128,376 GBP2024-03-31
171,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,336 GBP2024-03-31
385,128 GBP2023-03-31