Property, Plant & Equipment
17,691 GBP2024-03-31
20,682 GBP2023-03-31
Total Inventories
1,595,297 GBP2024-03-31
1,677,928 GBP2023-03-31
Debtors
Current
1,230,753 GBP2024-03-31
1,176,846 GBP2023-03-31
Cash at bank and in hand
2,698,476 GBP2024-03-31
2,402,079 GBP2023-03-31
Current Assets
5,524,526 GBP2024-03-31
5,256,853 GBP2023-03-31
Net Current Assets/Liabilities
5,185,814 GBP2024-03-31
4,766,952 GBP2023-03-31
Total Assets Less Current Liabilities
5,203,505 GBP2024-03-31
4,787,634 GBP2023-03-31
Net Assets/Liabilities
5,199,557 GBP2024-03-31
4,784,145 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
162,750 GBP2024-03-31
162,750 GBP2023-03-31
Intangible Assets - Gross Cost
162,750 GBP2024-03-31
162,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,750 GBP2024-03-31
162,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,750 GBP2024-03-31
162,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,646 GBP2024-03-31
39,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,646 GBP2024-03-31
39,229 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,955 GBP2024-03-31
18,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,955 GBP2024-03-31
18,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,691 GBP2024-03-31
20,682 GBP2023-03-31
Other types of inventories not specified separately
1,595,297 GBP2024-03-31
1,677,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,614 GBP2024-03-31
4,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,230,753 GBP2024-03-31
1,176,846 GBP2023-03-31