Average Number of Employees
722023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
780,782 GBP2024-03-31
826,959 GBP2023-03-31
Debtors
Current
1,607,105 GBP2024-03-31
1,613,213 GBP2023-03-31
Cash at bank and in hand
1,727,793 GBP2024-03-31
1,434,625 GBP2023-03-31
Current Assets
4,115,680 GBP2024-03-31
3,874,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-696,410 GBP2024-03-31
-640,982 GBP2023-03-31
Net Current Assets/Liabilities
3,419,270 GBP2024-03-31
3,233,815 GBP2023-03-31
Total Assets Less Current Liabilities
3,419,271 GBP2024-03-31
3,233,816 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-253,337 GBP2023-03-31
Net Assets/Liabilities
3,419,271 GBP2024-03-31
2,980,479 GBP2023-03-31
Equity
3,419,271 GBP2024-03-31
2,980,479 GBP2023-03-31
Value of work in progress
780,782 GBP2024-03-31
826,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,416,092 GBP2024-03-31
1,438,542 GBP2023-03-31
Other Debtors
Current
94,772 GBP2024-03-31
81,788 GBP2023-03-31
Prepayments/Accrued Income
Current
96,241 GBP2024-03-31
92,883 GBP2023-03-31
Cash and Cash Equivalents
1,727,793 GBP2024-03-31
1,434,625 GBP2023-03-31
Bank Borrowings
Current
117,432 GBP2024-03-31
110,448 GBP2023-03-31
Taxation/Social Security Payable
Current
437,538 GBP2024-03-31
332,815 GBP2023-03-31
Other Creditors
Current
141,440 GBP2024-03-31
197,719 GBP2023-03-31
Creditors
Current
696,410 GBP2024-03-31
640,982 GBP2023-03-31
Bank Borrowings
Non-current
253,337 GBP2023-03-31
Creditors
Non-current
253,337 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
117,432 GBP2024-03-31
110,448 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
117,432 GBP2024-03-31
110,448 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
113,437 GBP2023-03-31
Non-current, Between two and five year
139,900 GBP2023-03-31
Total Borrowings
117,432 GBP2024-03-31
363,785 GBP2023-03-31