Property, Plant & Equipment
583,209 GBP2024-03-31
608,529 GBP2023-03-31
Total Inventories
208,416 GBP2024-03-31
219,073 GBP2023-03-31
Debtors
Current
707,647 GBP2024-03-31
789,441 GBP2023-03-31
Cash at bank and in hand
5,405 GBP2024-03-31
19,731 GBP2023-03-31
Current Assets
921,468 GBP2024-03-31
1,028,245 GBP2023-03-31
Net Current Assets/Liabilities
-117,398 GBP2024-03-31
-122,304 GBP2023-03-31
Total Assets Less Current Liabilities
465,811 GBP2024-03-31
486,225 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,144 GBP2024-03-31
-30,867 GBP2023-03-31
Net Assets/Liabilities
304,730 GBP2024-03-31
357,114 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,012 GBP2024-03-31
112,310 GBP2023-03-31
Other
701,722 GBP2024-03-31
693,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,734 GBP2024-03-31
805,678 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,889 GBP2024-03-31
65,628 GBP2023-03-31
Other
153,636 GBP2024-03-31
131,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,525 GBP2024-03-31
197,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,558 GBP2023-04-01 ~ 2024-03-31
Other
22,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,123 GBP2024-03-31
46,682 GBP2023-03-31
Other
548,086 GBP2024-03-31
561,847 GBP2023-03-31
Other types of inventories not specified separately
208,416 GBP2024-03-31
219,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,082 GBP2024-03-31
330,574 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
591,495 GBP2024-03-31
437,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
707,647 GBP2024-03-31
789,441 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,426 GBP2024-03-31
10,426 GBP2023-03-31
Non-current, Amounts falling due after one year
21,144 GBP2024-03-31
30,867 GBP2023-03-31
Bank Borrowings
Non-current
21,144 GBP2024-03-31
30,867 GBP2023-03-31
Current
10,426 GBP2024-03-31
10,426 GBP2023-03-31