Intangible Assets
4,736 GBP2024-03-31
6,184 GBP2023-04-30
Property, Plant & Equipment
4,269 GBP2024-03-31
5,538 GBP2023-04-30
Fixed Assets
9,005 GBP2024-03-31
11,722 GBP2023-04-30
Total Inventories
526,089 GBP2024-03-31
469,558 GBP2023-04-30
Debtors
571,941 GBP2024-03-31
507,980 GBP2023-04-30
Cash at bank and in hand
288,608 GBP2024-03-31
695,224 GBP2023-04-30
Current Assets
1,386,638 GBP2024-03-31
1,672,762 GBP2023-04-30
Creditors
Current
521,218 GBP2024-03-31
421,872 GBP2023-04-30
Net Current Assets/Liabilities
865,420 GBP2024-03-31
1,250,890 GBP2023-04-30
Total Assets Less Current Liabilities
874,425 GBP2024-03-31
1,262,612 GBP2023-04-30
Creditors
Non-current
80,025 GBP2024-03-31
166,981 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-03-31
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,895 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,159 GBP2024-03-31
1,711 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,448 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,736 GBP2024-03-31
6,184 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,527 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,258 GBP2024-03-31
59,989 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,269 GBP2024-03-31
5,538 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,049 GBP2024-03-31
378,960 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
261,892 GBP2024-03-31
129,020 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
571,941 GBP2024-03-31
507,980 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
230,810 GBP2024-03-31
89,954 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,573 GBP2024-03-31
23,498 GBP2023-04-30
Other Taxation & Social Security Payable
Current
95,809 GBP2024-03-31
150,500 GBP2023-04-30
Other Creditors
Current
163,026 GBP2024-03-31
157,920 GBP2023-04-30
Non-current
80,025 GBP2024-03-31
166,981 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,465 GBP2024-03-31
2,085 GBP2023-04-30
Between one and five year
170,108 GBP2024-03-31
158,322 GBP2023-04-30
More than five year
36,000 GBP2024-03-31
36,000 GBP2023-04-30
All periods
207,573 GBP2024-03-31
196,407 GBP2023-04-30