Property, Plant & Equipment
90,972 GBP2024-03-31
99,302 GBP2023-03-31
Total Inventories
407,071 GBP2024-03-31
381,957 GBP2023-03-31
Debtors
Current
1,150,737 GBP2024-03-31
370,715 GBP2023-03-31
Cash at bank and in hand
64,923 GBP2024-03-31
796,270 GBP2023-03-31
Current Assets
1,622,731 GBP2024-03-31
1,548,942 GBP2023-03-31
Net Current Assets/Liabilities
1,092,703 GBP2024-03-31
1,121,468 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,675 GBP2024-03-31
1,220,770 GBP2023-03-31
Net Assets/Liabilities
1,161,365 GBP2024-03-31
1,201,371 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,379 GBP2024-03-31
16,178 GBP2023-03-31
Tools/Equipment for furniture and fittings
409,320 GBP2024-03-31
397,846 GBP2023-03-31
Motor vehicles
64,815 GBP2024-03-31
64,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,514 GBP2024-03-31
478,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,945 GBP2024-03-31
16,178 GBP2023-03-31
Tools/Equipment for furniture and fittings
363,558 GBP2024-03-31
344,514 GBP2023-03-31
Motor vehicles
28,039 GBP2024-03-31
18,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,542 GBP2024-03-31
379,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,434 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,762 GBP2024-03-31
53,332 GBP2023-03-31
Motor vehicles
36,776 GBP2024-03-31
45,970 GBP2023-03-31
Trade Debtors/Trade Receivables
299,541 GBP2024-03-31
334,789 GBP2023-03-31
Other Debtors
14 GBP2024-03-31
Prepayments
48,233 GBP2024-03-31
1,926 GBP2023-03-31
Debtors
1,150,737 GBP2024-03-31
370,715 GBP2023-03-31
Trade Creditors/Trade Payables
362,887 GBP2024-03-31
248,978 GBP2023-03-31
Taxation/Social Security Payable
70,915 GBP2024-03-31
85,844 GBP2023-03-31
Other Creditors
2,271 GBP2023-03-31
Corporation Tax Payable
85,796 GBP2024-03-31
75,052 GBP2023-03-31