Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,930 GBP2024-03-31
36,160 GBP2023-03-31
Total Inventories
563,852 GBP2024-03-31
498,524 GBP2023-03-31
Debtors
522,546 GBP2024-03-31
519,922 GBP2023-03-31
Cash at bank and in hand
794,291 GBP2024-03-31
546,846 GBP2023-03-31
Current Assets
1,880,689 GBP2024-03-31
1,565,292 GBP2023-03-31
Creditors
Amounts falling due within one year
599,859 GBP2024-03-31
539,428 GBP2023-03-31
Net Current Assets/Liabilities
1,280,830 GBP2024-03-31
1,025,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,760 GBP2024-03-31
1,062,024 GBP2023-03-31
Creditors
Amounts falling due after one year
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Net Assets/Liabilities
1,263,093 GBP2024-03-31
975,357 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,259,089 GBP2024-03-31
975,353 GBP2023-03-31
Equity
1,263,093 GBP2024-03-31
975,357 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,791 GBP2024-03-31
Office equipment
139,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,125 GBP2024-03-31
16,461 GBP2023-03-31
Office equipment
113,626 GBP2024-03-31
107,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,751 GBP2024-03-31
123,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,666 GBP2024-03-31
3,330 GBP2023-03-31
Office equipment
26,264 GBP2024-03-31
32,830 GBP2023-03-31
Trade Debtors/Trade Receivables
310,304 GBP2024-03-31
321,208 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,004 GBP2024-03-31
1,503 GBP2023-03-31
Other Debtors
209,238 GBP2024-03-31
197,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,508 GBP2024-03-31
14,124 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
268,701 GBP2024-03-31
146,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,183 GBP2024-03-31
160,332 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,467 GBP2024-03-31
178,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2024-03-31
86,667 GBP2023-03-31