Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
1,281,858 GBP2023-04-01 ~ 2024-03-31
1,258,112 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
939,173 GBP2023-04-01 ~ 2024-03-31
1,034,882 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
342,685 GBP2023-04-01 ~ 2024-03-31
224,643 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,287 GBP2023-04-01 ~ 2024-03-31
156 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
95,239 GBP2023-04-01 ~ 2024-03-31
29,101 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
159,333 GBP2023-04-01 ~ 2024-03-31
103,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,752 GBP2024-03-31
6,767 GBP2023-03-31
Total Inventories
304,802 GBP2024-03-31
304,802 GBP2023-03-31
Debtors
1,290,156 GBP2024-03-31
913,351 GBP2023-03-31
Cash at bank and in hand
162,172 GBP2024-03-31
302,696 GBP2023-03-31
Current Assets
1,757,130 GBP2024-03-31
1,520,849 GBP2023-03-31
Creditors
Current
755,270 GBP2024-03-31
724,136 GBP2023-03-31
Net Current Assets/Liabilities
1,001,860 GBP2024-03-31
796,713 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,612 GBP2024-03-31
803,480 GBP2023-03-31
Creditors
Non-current
-157,612 GBP2024-03-31
-153,480 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,015 GBP2023-04-01 ~ 2024-03-31
1,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,332 GBP2024-03-31
62,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,752 GBP2024-03-31
6,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,059,796 GBP2024-03-31
810,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
230,360 GBP2024-03-31
103,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,290,156 GBP2024-03-31
913,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
528,950 GBP2024-03-31
366,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-28,172 GBP2024-03-31
181,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,672 GBP2024-03-31
115,621 GBP2023-03-31
Other Creditors
Current
62,820 GBP2024-03-31
60,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,612 GBP2024-03-31
153,480 GBP2023-03-31
Bank Borrowings
Secured
686,562 GBP2024-03-31
519,514 GBP2023-03-31