Property, Plant & Equipment
2,470 GBP2024-03-31
2,906 GBP2023-03-31
Amounts invested in assets
60,405 GBP2024-03-31
433,022 GBP2023-03-31
Fixed Assets
62,875 GBP2024-03-31
435,928 GBP2023-03-31
Total Inventories
470,281 GBP2024-03-31
615,000 GBP2023-03-31
Debtors
2,557,683 GBP2024-03-31
2,635,333 GBP2023-03-31
Cash at bank and in hand
624,125 GBP2024-03-31
323,741 GBP2023-03-31
Current Assets
3,652,089 GBP2024-03-31
3,574,074 GBP2023-03-31
Net Current Assets/Liabilities
3,082,856 GBP2024-03-31
2,781,779 GBP2023-03-31
Net Assets/Liabilities
3,145,731 GBP2024-03-31
3,217,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,512 GBP2024-03-31
87,512 GBP2023-03-31
Plant and equipment
61,168 GBP2024-03-31
61,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,680 GBP2024-03-31
148,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,512 GBP2024-03-31
87,512 GBP2023-03-31
Plant and equipment
58,698 GBP2024-03-31
58,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,210 GBP2024-03-31
145,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,470 GBP2024-03-31
2,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
635,448 GBP2024-03-31
703,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,922,235 GBP2024-03-31
1,932,177 GBP2023-03-31
Debtors
Amounts falling due within one year
2,557,683 GBP2024-03-31
2,635,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,522 GBP2024-03-31
2,097 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,983 GBP2024-03-31
278,559 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,285 GBP2024-03-31
110,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
401,443 GBP2024-03-31
401,442 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31