Average Number of Employees
282023-05-01 ~ 2024-03-31
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
75,631 GBP2024-03-31
55,948 GBP2023-04-30
Total Inventories
18,790 GBP2024-03-31
25,869 GBP2023-04-30
Debtors
80,153 GBP2024-03-31
98,476 GBP2023-04-30
Cash at bank and in hand
667,192 GBP2024-03-31
606,203 GBP2023-04-30
Current Assets
766,135 GBP2024-03-31
730,548 GBP2023-04-30
Creditors
Amounts falling due within one year
279,595 GBP2024-03-31
257,550 GBP2023-04-30
Net Current Assets/Liabilities
486,540 GBP2024-03-31
472,998 GBP2023-04-30
Total Assets Less Current Liabilities
562,171 GBP2024-03-31
528,946 GBP2023-04-30
Creditors
Amounts falling due after one year
11,700 GBP2024-03-31
19,500 GBP2023-04-30
Net Assets/Liabilities
550,471 GBP2024-03-31
509,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
406,187 GBP2024-03-31
385,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
499,932 GBP2024-03-31
463,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
360,570 GBP2024-03-31
347,075 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,301 GBP2024-03-31
407,937 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,495 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,364 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,617 GBP2024-03-31
38,650 GBP2023-04-30
Land and buildings, Long leasehold
17,298 GBP2023-04-30
Trade Debtors/Trade Receivables
28,083 GBP2024-03-31
46,973 GBP2023-04-30
Other Debtors
52,070 GBP2024-03-31
51,503 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,777 GBP2024-03-31
7,810 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,744 GBP2024-03-31
135,471 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,260 GBP2024-03-31
70,291 GBP2023-04-30
Other Creditors
Amounts falling due within one year
79,814 GBP2024-03-31
43,978 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,700 GBP2024-03-31
19,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-04-30
Between one and five year
50,000 GBP2024-03-31
100,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-03-31
150,000 GBP2023-04-30