Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets
93,572 GBP2024-03-31
110,368 GBP2023-03-31
Property, Plant & Equipment
19,168 GBP2024-03-31
20,496 GBP2023-03-31
Fixed Assets
112,740 GBP2024-03-31
130,864 GBP2023-03-31
Total Inventories
534,684 GBP2024-03-31
531,063 GBP2023-03-31
Debtors
460,608 GBP2024-03-31
392,999 GBP2023-03-31
Cash at bank and in hand
394,424 GBP2024-03-31
314,864 GBP2023-03-31
Current Assets
1,389,716 GBP2024-03-31
1,238,926 GBP2023-03-31
Net Current Assets/Liabilities
1,063,290 GBP2024-03-31
974,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,176,030 GBP2024-03-31
1,105,266 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,542 GBP2024-03-31
-37,292 GBP2023-03-31
Net Assets/Liabilities
1,165,946 GBP2024-03-31
1,064,460 GBP2023-03-31
Equity
Called up share capital
666 GBP2024-03-31
666 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,281 GBP2024-03-31
1,063,796 GBP2023-03-31
Equity
1,165,947 GBP2024-03-31
1,064,462 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
880,740 GBP2023-03-31
Intangible Assets - Gross Cost
880,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
787,168 GBP2024-03-31
770,372 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
787,168 GBP2024-03-31
770,372 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,796 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,796 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
93,572 GBP2024-03-31
110,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
125,304 GBP2024-03-31
118,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,304 GBP2024-03-31
128,058 GBP2023-03-31
Owned/Freehold, Land and buildings
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,136 GBP2024-03-31
99,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,136 GBP2024-03-31
107,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,168 GBP2024-03-31
18,495 GBP2023-03-31
Land and buildings, Owned/Freehold
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
434,516 GBP2024-03-31
356,493 GBP2023-03-31
Other Debtors
26,092 GBP2024-03-31
36,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,551 GBP2024-03-31
29,248 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,530 GBP2024-03-31
13,463 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
80,545 GBP2024-03-31
44,825 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,459 GBP2024-03-31
88,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
98,341 GBP2024-03-31
88,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,542 GBP2024-03-31
37,292 GBP2023-03-31
Advances or credits given to directors
-44,632 GBP2024-03-31
-33,927 GBP2023-03-31
-22,607 GBP2022-03-31
Advances or credits made to directors during the period
191,602 GBP2023-04-01 ~ 2024-03-31
196,337 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-202,307 GBP2023-04-01 ~ 2024-03-31
-207,657 GBP2022-04-01 ~ 2023-03-31