Property, Plant & Equipment
41,508 GBP2024-03-31
39,892 GBP2023-06-30
Total Inventories
1,517,308 GBP2024-03-31
1,390,243 GBP2023-06-30
Debtors
944,024 GBP2024-03-31
1,136,717 GBP2023-06-30
Cash at bank and in hand
156,013 GBP2024-03-31
225,387 GBP2023-06-30
Current Assets
2,617,345 GBP2024-03-31
2,752,347 GBP2023-06-30
Creditors
Current
1,172,498 GBP2024-03-31
1,463,311 GBP2023-06-30
Net Current Assets/Liabilities
1,444,847 GBP2024-03-31
1,289,036 GBP2023-06-30
Total Assets Less Current Liabilities
1,486,355 GBP2024-03-31
1,328,928 GBP2023-06-30
Creditors
Non-current
-80,373 GBP2024-03-31
-119,679 GBP2023-06-30
Equity
Capital redemption reserve
175,000 GBP2024-03-31
239,533 GBP2023-06-30
Average Number of Employees
1082023-07-01 ~ 2024-03-31
942022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,751 GBP2024-03-31
25,725 GBP2023-06-30
Plant and equipment
13,976 GBP2024-03-31
13,976 GBP2023-06-30
Furniture and fittings
30,822 GBP2024-03-31
27,438 GBP2023-06-30
Computers
64,628 GBP2024-03-31
50,235 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,177 GBP2024-03-31
117,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,594 GBP2024-03-31
16,314 GBP2023-06-30
Plant and equipment
12,124 GBP2024-03-31
11,527 GBP2023-06-30
Furniture and fittings
27,791 GBP2024-03-31
25,612 GBP2023-06-30
Computers
35,160 GBP2024-03-31
24,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,669 GBP2024-03-31
77,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,280 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
597 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
2,179 GBP2023-07-01 ~ 2024-03-31
Computers
11,131 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,157 GBP2024-03-31
9,411 GBP2023-06-30
Plant and equipment
1,852 GBP2024-03-31
2,449 GBP2023-06-30
Furniture and fittings
3,031 GBP2024-03-31
1,826 GBP2023-06-30
Computers
29,468 GBP2024-03-31
26,206 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,459 GBP2024-03-31
596,216 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
376,565 GBP2024-03-31
540,501 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
944,024 GBP2024-03-31
1,136,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
175,738 GBP2024-03-31
389,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
170,349 GBP2024-03-31
195,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
403,741 GBP2024-03-31
505,157 GBP2023-06-30
Other Creditors
Current
422,670 GBP2024-03-31
372,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
80,373 GBP2024-03-31
119,679 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,798 GBP2024-03-31
252,210 GBP2023-06-30
Between one and five year
319,527 GBP2024-03-31
480,557 GBP2023-06-30
All periods
538,325 GBP2024-03-31
732,767 GBP2023-06-30