Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,984 GBP2024-03-31
25,759 GBP2023-03-31
Total Inventories
432,218 GBP2024-03-31
339,587 GBP2023-03-31
Debtors
390,466 GBP2024-03-31
465,841 GBP2023-03-31
Cash at bank and in hand
66 GBP2024-03-31
104 GBP2023-03-31
Current Assets
822,750 GBP2024-03-31
805,532 GBP2023-03-31
Creditors
Amounts falling due within one year
280,435 GBP2024-03-31
594,612 GBP2023-03-31
Net Current Assets/Liabilities
542,315 GBP2024-03-31
210,920 GBP2023-03-31
Total Assets Less Current Liabilities
567,299 GBP2024-03-31
236,679 GBP2023-03-31
Creditors
Amounts falling due after one year
218,389 GBP2024-03-31
74,415 GBP2023-03-31
Net Assets/Liabilities
348,910 GBP2024-03-31
162,264 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,740 GBP2024-03-31
67,827 GBP2023-03-31
Office equipment
353,275 GBP2024-03-31
353,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,015 GBP2024-03-31
421,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,756 GBP2024-03-31
42,068 GBP2023-03-31
Office equipment
353,275 GBP2024-03-31
353,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,031 GBP2024-03-31
395,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,984 GBP2024-03-31
25,759 GBP2023-03-31
Trade Debtors/Trade Receivables
362,068 GBP2024-03-31
413,810 GBP2023-03-31
Other Debtors
28,398 GBP2024-03-31
52,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,151 GBP2024-03-31
382,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,270 GBP2024-03-31
42,791 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,195 GBP2024-03-31
145,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,339 GBP2024-03-31
20,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
211,334 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,055 GBP2024-03-31
49,415 GBP2023-03-31