Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,826 GBP2024-03-31
43,531 GBP2023-03-31
Total Inventories
316,458 GBP2024-03-31
528,506 GBP2023-03-31
Debtors
1,241,522 GBP2024-03-31
1,239,852 GBP2023-03-31
Cash at bank and in hand
615,232 GBP2024-03-31
562,755 GBP2023-03-31
Current Assets
2,173,212 GBP2024-03-31
2,331,113 GBP2023-03-31
Creditors
Amounts falling due within one year
386,701 GBP2024-03-31
522,740 GBP2023-03-31
Net Current Assets/Liabilities
1,786,511 GBP2024-03-31
1,808,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,337 GBP2024-03-31
1,851,904 GBP2023-03-31
Net Assets/Liabilities
1,813,381 GBP2024-03-31
1,841,022 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,813,378 GBP2024-03-31
1,841,019 GBP2023-03-31
Equity
1,813,381 GBP2024-03-31
1,841,022 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,947 GBP2024-03-31
60,947 GBP2023-03-31
Plant and equipment
20,295 GBP2024-03-31
20,295 GBP2023-03-31
Furniture and fittings
43,735 GBP2024-03-31
32,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,977 GBP2024-03-31
114,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,947 GBP2024-03-31
60,947 GBP2023-03-31
Plant and equipment
6,150 GBP2024-03-31
2,091 GBP2023-03-31
Furniture and fittings
22,054 GBP2024-03-31
7,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,151 GBP2024-03-31
70,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,145 GBP2024-03-31
18,204 GBP2023-03-31
Furniture and fittings
21,681 GBP2024-03-31
25,327 GBP2023-03-31
Trade Debtors/Trade Receivables
732,112 GBP2024-03-31
756,910 GBP2023-03-31
Amounts owed by group undertakings and participating interests
485,418 GBP2024-03-31
413,331 GBP2023-03-31
Other Debtors
23,992 GBP2024-03-31
69,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,022 GBP2024-03-31
286,475 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
117,394 GBP2024-03-31
114,548 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,887 GBP2024-03-31
57,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,398 GBP2024-03-31
64,197 GBP2023-03-31