Property, Plant & Equipment
56,711 GBP2024-03-31
109,435 GBP2023-03-31
Total Inventories
1,070,370 GBP2024-03-31
824,306 GBP2023-03-31
Debtors
Current
544,966 GBP2024-03-31
345,726 GBP2023-03-31
Cash at bank and in hand
1,879,359 GBP2024-03-31
1,385,354 GBP2023-03-31
Current Assets
3,494,695 GBP2024-03-31
2,555,386 GBP2023-03-31
Net Current Assets/Liabilities
1,604,768 GBP2024-03-31
1,181,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,661,479 GBP2024-03-31
1,290,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,128 GBP2023-03-31
Net Assets/Liabilities
1,661,318 GBP2024-03-31
1,277,843 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,192 GBP2024-03-31
66,783 GBP2023-03-31
Motor vehicles
57,598 GBP2024-03-31
95,089 GBP2023-03-31
Other
231,549 GBP2024-03-31
230,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,339 GBP2024-03-31
392,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,762 GBP2024-03-31
22,392 GBP2023-03-31
Motor vehicles
53,109 GBP2024-03-31
55,791 GBP2023-03-31
Other
216,757 GBP2024-03-31
204,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,628 GBP2024-03-31
282,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,735 GBP2023-04-01 ~ 2024-03-31
Other
12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,430 GBP2024-03-31
44,391 GBP2023-03-31
Motor vehicles
4,489 GBP2024-03-31
39,298 GBP2023-03-31
Other
14,792 GBP2024-03-31
25,746 GBP2023-03-31
Other types of inventories not specified separately
1,070,370 GBP2024-03-31
824,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,696 GBP2024-03-31
207,145 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
281,807 GBP2024-03-31
79,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
544,966 GBP2024-03-31
345,726 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,467 GBP2023-03-31
Non-current, Amounts falling due after one year
3,128 GBP2023-03-31