Property, Plant & Equipment
44,470 GBP2024-03-31
43,037 GBP2023-03-31
Total Inventories
169,275 GBP2024-03-31
150,031 GBP2023-03-31
Debtors
226,041 GBP2024-03-31
411,227 GBP2023-03-31
Cash at bank and in hand
189,619 GBP2024-03-31
87,024 GBP2023-03-31
Current Assets
584,935 GBP2024-03-31
648,282 GBP2023-03-31
Creditors
Current
309,871 GBP2024-03-31
296,496 GBP2023-03-31
Net Current Assets/Liabilities
275,064 GBP2024-03-31
351,786 GBP2023-03-31
Total Assets Less Current Liabilities
319,534 GBP2024-03-31
394,823 GBP2023-03-31
Creditors
Non-current
-20,187 GBP2024-03-31
-57,973 GBP2023-03-31
Net Assets/Liabilities
290,210 GBP2024-03-31
327,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
290,110 GBP2024-03-31
327,368 GBP2023-03-31
Equity
290,210 GBP2024-03-31
327,468 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,130 GBP2024-03-31
30,843 GBP2023-03-31
Plant and equipment
615 GBP2024-03-31
448 GBP2023-03-31
Furniture and fittings
8,648 GBP2024-03-31
6,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,427 GBP2024-03-31
14,063 GBP2023-03-31
Plant and equipment
349 GBP2024-03-31
316 GBP2023-03-31
Furniture and fittings
2,959 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,364 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,703 GBP2024-03-31
16,780 GBP2023-03-31
Plant and equipment
266 GBP2024-03-31
132 GBP2023-03-31
Furniture and fittings
5,689 GBP2024-03-31
4,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2023-03-31
Computers
48,384 GBP2024-03-31
44,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,777 GBP2024-03-31
93,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2023-03-31
Computers
32,572 GBP2024-03-31
27,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,307 GBP2024-03-31
50,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2023-04-01 ~ 2024-03-31
Computers
5,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
15,812 GBP2024-03-31
17,168 GBP2023-03-31
Motor vehicles
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,019 GBP2024-03-31
129,218 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,693 GBP2024-03-31
260,143 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,329 GBP2024-03-31
21,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,041 GBP2024-03-31
411,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,786 GBP2024-03-31
34,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,133 GBP2024-03-31
140,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,850 GBP2024-03-31
107,588 GBP2023-03-31
Other Creditors
Current
6,102 GBP2024-03-31
14,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,187 GBP2024-03-31
57,973 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,822 GBP2024-03-31
22,822 GBP2023-03-31
Between one and five year
22,320 GBP2024-03-31
45,143 GBP2023-03-31
All periods
45,142 GBP2024-03-31
67,965 GBP2023-03-31