Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,590 GBP2024-03-31
11,527 GBP2023-03-31
Fixed Assets
13,590 GBP2024-03-31
11,527 GBP2023-03-31
Total Inventories
1,054,129 GBP2024-03-31
1,054,129 GBP2023-03-31
Debtors
1,000,306 GBP2024-03-31
1,999,908 GBP2023-03-31
Cash at bank and in hand
5,667,171 GBP2024-03-31
2,759,655 GBP2023-03-31
Current Assets
7,721,606 GBP2024-03-31
5,813,692 GBP2023-03-31
Net Current Assets/Liabilities
6,203,456 GBP2024-03-31
4,698,098 GBP2023-03-31
Total Assets Less Current Liabilities
6,217,046 GBP2024-03-31
4,709,625 GBP2023-03-31
Net Assets/Liabilities
6,214,464 GBP2024-03-31
4,707,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,214,364 GBP2024-03-31
4,707,335 GBP2023-03-31
Equity
6,214,464 GBP2024-03-31
4,707,435 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,265 GBP2024-03-31
37,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,265 GBP2024-03-31
37,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,675 GBP2024-03-31
26,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,675 GBP2024-03-31
26,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,590 GBP2024-03-31
11,527 GBP2023-03-31
Trade Debtors/Trade Receivables
17,331 GBP2024-03-31
288,480 GBP2023-03-31
Other Debtors
982,975 GBP2024-03-31
1,711,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,096 GBP2024-03-31
176,125 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
562,629 GBP2024-03-31
482,278 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321,237 GBP2024-03-31
64,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
336,188 GBP2024-03-31
367,200 GBP2023-03-31
Advances or credits given to directors
51,088 GBP2024-03-31
453,455 GBP2023-03-31
-58,290 GBP2022-03-31
Advances or credits made to directors during the period
-402,367 GBP2023-04-01 ~ 2024-03-31
511,747 GBP2022-04-01 ~ 2023-03-31