Property, Plant & Equipment
81,365 GBP2024-03-31
108,488 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
10,800 GBP2023-03-31
Debtors
Current
1,152,585 GBP2024-03-31
569,671 GBP2023-03-31
Cash at bank and in hand
1,430,703 GBP2024-03-31
1,237,673 GBP2023-03-31
Current Assets
2,593,788 GBP2024-03-31
1,818,144 GBP2023-03-31
Net Current Assets/Liabilities
1,826,634 GBP2024-03-31
1,021,258 GBP2023-03-31
Total Assets Less Current Liabilities
1,907,999 GBP2024-03-31
1,129,746 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-187,881 GBP2024-03-31
-197,830 GBP2023-03-31
Net Assets/Liabilities
1,699,776 GBP2024-03-31
911,303 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,613 GBP2024-03-31
37,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
537,959 GBP2024-03-31
537,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,572 GBP2024-03-31
575,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,613 GBP2024-03-31
37,613 GBP2023-03-31
Tools/Equipment for furniture and fittings
456,594 GBP2024-03-31
429,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,207 GBP2024-03-31
467,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,365 GBP2024-03-31
108,488 GBP2023-03-31
Finished Goods/Goods for Resale
10,500 GBP2024-03-31
10,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,895 GBP2024-03-31
562,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
427,690 GBP2024-03-31
7,174 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,152,585 GBP2024-03-31
569,671 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,528 GBP2024-03-31
12,014 GBP2023-03-31
Non-current, Amounts falling due after one year
187,881 GBP2024-03-31
197,830 GBP2023-03-31
Bank Borrowings
Non-current
12,881 GBP2024-03-31
Other Remaining Borrowings
Non-current
175,000 GBP2024-03-31
Total Borrowings
Non-current
187,881 GBP2024-03-31
Bank Borrowings
Current
9,528 GBP2024-03-31
12,014 GBP2023-03-31