Intangible Assets
147,968 GBP2024-03-31
191,972 GBP2023-03-31
Property, Plant & Equipment
44,912 GBP2024-03-31
40,525 GBP2023-03-31
Fixed Assets
192,880 GBP2024-03-31
232,497 GBP2023-03-31
Total Inventories
285,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
517,445 GBP2024-03-31
503,523 GBP2023-03-31
Cash at bank and in hand
20,105,757 GBP2024-03-31
16,901,286 GBP2023-03-31
Current Assets
20,908,202 GBP2024-03-31
17,704,809 GBP2023-03-31
Creditors
-20,736,762 GBP2024-03-31
-17,592,228 GBP2023-03-31
Net Current Assets/Liabilities
171,440 GBP2024-03-31
112,581 GBP2023-03-31
Total Assets Less Current Liabilities
364,320 GBP2024-03-31
345,078 GBP2023-03-31
Creditors
Non-current
-5,895 GBP2024-03-31
-37,906 GBP2023-03-31
Net Assets/Liabilities
347,196 GBP2024-03-31
298,650 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
347,076 GBP2024-03-31
298,530 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,161 GBP2024-03-31
103,060 GBP2023-03-31
Computers
9,615 GBP2024-03-31
5,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,776 GBP2024-03-31
109,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,667 GBP2024-03-31
66,519 GBP2023-03-31
Computers
5,197 GBP2024-03-31
1,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,864 GBP2024-03-31
68,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,148 GBP2023-04-01 ~ 2024-03-31
Computers
3,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,494 GBP2024-03-31
36,541 GBP2023-03-31
Computers
4,418 GBP2024-03-31
3,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,640 GBP2024-03-31
369,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,464 GBP2024-03-31
14,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,556 GBP2024-03-31
172,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
313,552 GBP2024-03-31
387,556 GBP2023-03-31
Creditors
Current
20,736,762 GBP2024-03-31
17,592,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,895 GBP2024-03-31
37,906 GBP2023-03-31