Property, Plant & Equipment
22,186 GBP2024-03-31
33,704 GBP2023-03-31
Total Inventories
409,811 GBP2024-03-31
290,703 GBP2023-03-31
Debtors
971,890 GBP2024-03-31
1,137,410 GBP2023-03-31
Cash at bank and in hand
93,120 GBP2024-03-31
268,119 GBP2023-03-31
Current Assets
1,474,821 GBP2024-03-31
1,696,232 GBP2023-03-31
Net Current Assets/Liabilities
523,446 GBP2024-03-31
794,622 GBP2023-03-31
Total Assets Less Current Liabilities
545,632 GBP2024-03-31
828,326 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922 GBP2024-03-31
3,573 GBP2023-03-31
Furniture and fittings
44,612 GBP2024-03-31
44,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,369 GBP2024-03-31
2,997 GBP2023-03-31
Furniture and fittings
28,927 GBP2024-03-31
26,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
553 GBP2024-03-31
576 GBP2023-03-31
Furniture and fittings
15,685 GBP2024-03-31
17,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,795 GBP2023-03-31
Computers
69,492 GBP2024-03-31
69,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,574 GBP2024-03-31
149,376 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,795 GBP2023-04-01 ~ 2024-03-31
Computers
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,607 GBP2023-03-31
Computers
63,544 GBP2024-03-31
62,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,388 GBP2024-03-31
115,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171 GBP2023-04-01 ~ 2024-03-31
Computers
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,778 GBP2023-04-01 ~ 2024-03-31
Computers
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,948 GBP2024-03-31
7,304 GBP2023-03-31
Motor vehicles
8,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
553,788 GBP2024-03-31
585,448 GBP2023-03-31
Other Debtors
Current
75,543 GBP2024-03-31
67,170 GBP2023-03-31
Prepayments
Current
42,158 GBP2024-03-31
50,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,890 GBP2024-03-31
1,137,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,073 GBP2024-03-31
51,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
439,403 GBP2024-03-31
173,160 GBP2023-03-31
Other Creditors
Current
2,752 GBP2024-03-31
2,951 GBP2023-03-31
Accrued Liabilities
Current
259,487 GBP2024-03-31
20,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
206,389 GBP2024-03-31
Between one and two years, Non-current
201,047 GBP2023-03-31
Between two and five year, Non-current
199,002 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
60,000 GBP2024-03-31
Bank Borrowings
Secured
400,049 GBP2024-03-31
400,049 GBP2023-03-31