Property, Plant & Equipment
108,231 GBP2024-03-31
89,894 GBP2023-03-31
Total Inventories
1,683,761 GBP2024-03-31
1,274,160 GBP2023-03-31
Debtors
4,428,062 GBP2024-03-31
4,551,131 GBP2023-03-31
Cash at bank and in hand
88,514 GBP2024-03-31
139,212 GBP2023-03-31
Current Assets
6,200,337 GBP2024-03-31
5,964,503 GBP2023-03-31
Net Current Assets/Liabilities
3,712,858 GBP2024-03-31
3,722,947 GBP2023-03-31
Total Assets Less Current Liabilities
3,821,089 GBP2024-03-31
3,812,841 GBP2023-03-31
Net Assets/Liabilities
3,794,031 GBP2024-03-31
3,790,368 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
143,853 GBP2024-03-31
131,849 GBP2023-03-31
Other
131,985 GBP2024-03-31
100,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,838 GBP2024-03-31
232,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,255 GBP2024-03-31
78,140 GBP2023-03-31
Other
74,352 GBP2024-03-31
64,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,607 GBP2024-03-31
142,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,115 GBP2023-04-01 ~ 2024-03-31
Other
10,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,598 GBP2024-03-31
53,710 GBP2023-03-31
Other
57,633 GBP2024-03-31
36,184 GBP2023-03-31
Other types of inventories not specified separately
1,683,761 GBP2024-03-31
1,274,160 GBP2023-03-31
Trade Debtors/Trade Receivables
1,553,997 GBP2024-03-31
1,564,752 GBP2023-03-31
Amounts Owed By Related Parties
2,710,778 GBP2024-03-31
2,905,398 GBP2023-03-31
Other Debtors
163,287 GBP2024-03-31
80,981 GBP2023-03-31
Debtors
Current
4,428,062 GBP2024-03-31
4,551,131 GBP2023-03-31
Trade Creditors/Trade Payables
246,230 GBP2024-03-31
386,402 GBP2023-03-31
Amounts Owed to Related Parties
952,386 GBP2024-03-31
828,772 GBP2023-03-31
Taxation/Social Security Payable
260,974 GBP2024-03-31
423,341 GBP2023-03-31
Other Creditors
1,027,889 GBP2024-03-31
603,041 GBP2023-03-31