Property, Plant & Equipment
154,127 GBP2024-03-31
132,638 GBP2023-03-31
Fixed Assets
154,127 GBP2024-03-31
132,638 GBP2023-03-31
Total Inventories
760,622 GBP2024-03-31
781,709 GBP2023-03-31
Debtors
1,648,250 GBP2024-03-31
1,855,388 GBP2023-03-31
Cash at bank and in hand
28,580 GBP2024-03-31
22,014 GBP2023-03-31
Current Assets
2,437,452 GBP2024-03-31
2,659,111 GBP2023-03-31
Creditors
Current
1,539,335 GBP2024-03-31
1,746,987 GBP2023-03-31
Net Current Assets/Liabilities
898,117 GBP2024-03-31
912,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,244 GBP2024-03-31
1,044,762 GBP2023-03-31
Net Assets/Liabilities
1,041,087 GBP2024-03-31
1,033,605 GBP2023-03-31
Equity
Called up share capital
3,900 GBP2024-03-31
3,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,187 GBP2024-03-31
1,030,105 GBP2023-03-31
Equity
1,041,087 GBP2024-03-31
1,033,605 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,346 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
868,658 GBP2024-03-31
793,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714,531 GBP2024-03-31
660,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
154,127 GBP2024-03-31
132,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,520,241 GBP2024-03-31
1,653,224 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,009 GBP2024-03-31
202,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,648,250 GBP2024-03-31
1,855,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
668,072 GBP2024-03-31
842,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590,359 GBP2024-03-31
671,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,786 GBP2024-03-31
192,555 GBP2023-03-31
Other Creditors
Current
60,118 GBP2024-03-31
40,339 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
340,667 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-333,585 GBP2023-04-01 ~ 2024-03-31