Property, Plant & Equipment
40,435 GBP2024-03-31
52,226 GBP2023-03-31
Total Inventories
187,021 GBP2024-03-31
184,248 GBP2023-03-31
Debtors
383,772 GBP2024-03-31
475,142 GBP2023-03-31
Cash at bank and in hand
463,795 GBP2024-03-31
467,297 GBP2023-03-31
Current Assets
1,034,588 GBP2024-03-31
1,126,687 GBP2023-03-31
Creditors
Current
189,776 GBP2024-03-31
205,876 GBP2023-03-31
Net Current Assets/Liabilities
844,812 GBP2024-03-31
920,811 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,020 GBP2024-03-31
10,020 GBP2023-03-31
Furniture and fittings
71,090 GBP2024-03-31
71,090 GBP2023-03-31
Computers
237,719 GBP2024-03-31
230,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,829 GBP2024-03-31
311,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,020 GBP2024-03-31
8,016 GBP2023-03-31
Furniture and fittings
65,382 GBP2024-03-31
63,480 GBP2023-03-31
Computers
202,992 GBP2024-03-31
188,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,394 GBP2024-03-31
259,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,902 GBP2023-04-01 ~ 2024-03-31
Computers
14,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,708 GBP2024-03-31
7,610 GBP2023-03-31
Computers
34,727 GBP2024-03-31
42,612 GBP2023-03-31
Land and buildings, Short leasehold
2,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,112 GBP2024-03-31
349,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102,660 GBP2024-03-31
125,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
383,772 GBP2024-03-31
475,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,618 GBP2024-03-31
100,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,724 GBP2024-03-31
84,609 GBP2023-03-31
Other Creditors
Current
20,434 GBP2024-03-31
21,262 GBP2023-03-31