Property, Plant & Equipment
60,156 GBP2024-03-31
58,083 GBP2023-03-31
Total Inventories
532,033 GBP2024-03-31
480,764 GBP2023-03-31
Debtors
466,920 GBP2024-03-31
453,006 GBP2023-03-31
Cash at bank and in hand
172,132 GBP2024-03-31
234,839 GBP2023-03-31
Current Assets
1,171,085 GBP2024-03-31
1,168,609 GBP2023-03-31
Creditors
Current
739,061 GBP2024-03-31
680,806 GBP2023-03-31
Net Current Assets/Liabilities
432,024 GBP2024-03-31
487,803 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,579 GBP2023-03-31
Furniture and fittings
100,680 GBP2024-03-31
108,696 GBP2023-03-31
Computers
58,369 GBP2024-03-31
61,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,049 GBP2024-03-31
172,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,999 GBP2023-04-01 ~ 2024-03-31
Computers
-13,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2023-03-31
Furniture and fittings
52,784 GBP2024-03-31
59,320 GBP2023-03-31
Computers
46,109 GBP2024-03-31
52,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,893 GBP2024-03-31
114,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,463 GBP2023-04-01 ~ 2024-03-31
Computers
6,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,999 GBP2023-04-01 ~ 2024-03-31
Computers
-13,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,896 GBP2024-03-31
49,376 GBP2023-03-31
Computers
12,260 GBP2024-03-31
8,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,412 GBP2024-03-31
375,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,508 GBP2024-03-31
77,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,920 GBP2024-03-31
453,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,194 GBP2024-03-31
69,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,304 GBP2024-03-31
148,266 GBP2023-03-31
Other Creditors
Current
26,788 GBP2024-03-31
5,330 GBP2023-03-31