Property, Plant & Equipment
405,160 GBP2024-03-31
416,411 GBP2023-03-31
Fixed Assets
405,160 GBP2024-03-31
416,411 GBP2023-03-31
Total Inventories
1,066,083 GBP2024-03-31
816,958 GBP2023-03-31
Debtors
1,232,315 GBP2024-03-31
1,333,654 GBP2023-03-31
Cash at bank and in hand
173,579 GBP2024-03-31
273,967 GBP2023-03-31
Current Assets
2,471,977 GBP2024-03-31
2,424,579 GBP2023-03-31
Net Current Assets/Liabilities
1,472,504 GBP2024-03-31
1,395,482 GBP2023-03-31
Total Assets Less Current Liabilities
1,877,664 GBP2024-03-31
1,811,893 GBP2023-03-31
Net Assets/Liabilities
174,623 GBP2024-03-31
174,660 GBP2023-03-31
Equity
Called up share capital
11,109 GBP2024-03-31
11,110 GBP2023-03-31
Share premium
163,450 GBP2024-03-31
163,450 GBP2023-03-31
Retained earnings (accumulated losses)
64 GBP2024-03-31
100 GBP2023-03-31
Equity
174,623 GBP2024-03-31
174,660 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,150,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,150,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,213 GBP2024-03-31
69,213 GBP2023-03-31
Plant and equipment
164,878 GBP2024-03-31
158,037 GBP2023-03-31
Furniture and fittings
433,345 GBP2024-03-31
419,608 GBP2023-03-31
Computers
862,807 GBP2024-03-31
827,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,530,243 GBP2024-03-31
1,474,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,684 GBP2024-03-31
20,763 GBP2023-03-31
Plant and equipment
106,801 GBP2024-03-31
101,109 GBP2023-03-31
Furniture and fittings
299,570 GBP2024-03-31
278,387 GBP2023-03-31
Computers
691,028 GBP2024-03-31
657,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,083 GBP2024-03-31
1,057,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,183 GBP2023-04-01 ~ 2024-03-31
Computers
33,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,529 GBP2024-03-31
48,450 GBP2023-03-31
Plant and equipment
58,077 GBP2024-03-31
56,928 GBP2023-03-31
Furniture and fittings
133,775 GBP2024-03-31
141,221 GBP2023-03-31
Computers
171,779 GBP2024-03-31
169,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
971,642 GBP2024-03-31
1,038,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
260,673 GBP2024-03-31
294,747 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,232,315 GBP2024-03-31
1,333,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,672 GBP2024-03-31
103,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,877 GBP2024-03-31
97,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
812,924 GBP2024-03-31
827,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,713 GBP2024-03-31
105,288 GBP2023-03-31
Other Creditors
Non-current
1,647,328 GBP2024-03-31
1,531,945 GBP2023-03-31