Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,742 GBP2024-03-31
90,361 GBP2023-03-31
Fixed Assets
79,742 GBP2024-03-31
90,361 GBP2023-03-31
Total Inventories
235,022 GBP2024-03-31
717,282 GBP2023-03-31
Debtors
390,965 GBP2024-03-31
258,540 GBP2023-03-31
Cash at bank and in hand
1,521,118 GBP2024-03-31
1,746,027 GBP2023-03-31
Current Assets
2,147,105 GBP2024-03-31
2,721,849 GBP2023-03-31
Net Current Assets/Liabilities
1,632,471 GBP2024-03-31
1,277,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,712,213 GBP2024-03-31
1,368,252 GBP2023-03-31
Net Assets/Liabilities
1,692,277 GBP2024-03-31
1,345,661 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Revaluation reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,692,140 GBP2024-03-31
1,345,524 GBP2023-03-31
Equity
1,692,277 GBP2024-03-31
1,345,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
409,193 GBP2023-04-01 ~ 2024-03-31
437,824 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46,354 GBP2023-04-01 ~ 2024-03-31
53,310 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,438 GBP2023-04-01 ~ 2024-03-31
110,810 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
538,985 GBP2023-04-01 ~ 2024-03-31
601,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
174,905 GBP2024-03-31
165,806 GBP2023-03-31
Motor vehicles
56,205 GBP2024-03-31
56,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,110 GBP2024-03-31
222,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,302 GBP2024-03-31
96,963 GBP2023-03-31
Motor vehicles
40,066 GBP2024-03-31
34,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,368 GBP2024-03-31
131,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,603 GBP2024-03-31
68,843 GBP2023-03-31
Motor vehicles
16,139 GBP2024-03-31
21,518 GBP2023-03-31
Trade Debtors/Trade Receivables
346,331 GBP2024-03-31
220,451 GBP2023-03-31
Other Debtors
44,634 GBP2024-03-31
38,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,065 GBP2024-03-31
38,834 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,229 GBP2024-03-31
192,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,340 GBP2024-03-31
1,213,074 GBP2023-03-31