Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,917 GBP2024-03-31
4,061 GBP2023-03-31
Fixed Assets
4,917 GBP2024-03-31
4,061 GBP2023-03-31
Total Inventories
381,771 GBP2024-03-31
527,010 GBP2023-03-31
Debtors
Current
612,084 GBP2024-03-31
555,485 GBP2023-03-31
Cash at bank and in hand
449,897 GBP2024-03-31
501,284 GBP2023-03-31
Current Assets
1,443,752 GBP2024-03-31
1,583,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-818,773 GBP2024-03-31
-1,022,351 GBP2023-03-31
Net Current Assets/Liabilities
624,979 GBP2024-03-31
561,428 GBP2023-03-31
Total Assets Less Current Liabilities
629,896 GBP2024-03-31
565,489 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
571,563 GBP2024-03-31
457,156 GBP2023-03-31
Equity
571,563 GBP2024-03-31
457,156 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,575 GBP2024-03-31
1,665 GBP2023-03-31
Furniture and fittings
64,368 GBP2024-03-31
64,368 GBP2023-03-31
Office equipment
69,686 GBP2024-03-31
67,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,629 GBP2024-03-31
133,213 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,665 GBP2023-03-31
Furniture and fittings
64,368 GBP2023-03-31
Office equipment
63,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
228 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,002 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893 GBP2024-03-31
Furniture and fittings
64,368 GBP2024-03-31
Office equipment
65,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,712 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
682 GBP2024-03-31
Office equipment
4,235 GBP2024-03-31
4,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
567,488 GBP2024-03-31
502,563 GBP2023-03-31
Other Debtors
Current
300 GBP2024-03-31
6,250 GBP2023-03-31
Prepayments/Accrued Income
Current
44,296 GBP2024-03-31
46,672 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,394 GBP2024-03-31
406,271 GBP2023-03-31
Taxation/Social Security Payable
Current
206,987 GBP2024-03-31
241,244 GBP2023-03-31
Other Creditors
Current
14,284 GBP2024-03-31
8,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,062 GBP2024-03-31
58,508 GBP2023-03-31
Creditors
Current
818,773 GBP2024-03-31
1,022,351 GBP2023-03-31
Bank Borrowings
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Creditors
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
8,333 GBP2024-03-31
58,333 GBP2023-03-31
Total Borrowings
108,333 GBP2024-03-31
158,333 GBP2023-03-31