Average Number of Employees
502023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,299 GBP2024-03-31
35,410 GBP2023-03-31
Fixed Assets
22,299 GBP2024-03-31
35,410 GBP2023-03-31
Total Inventories
1,205,683 GBP2024-03-31
937,261 GBP2023-03-31
Debtors
Current
655,540 GBP2024-03-31
723,751 GBP2023-03-31
Current assets - Investments
329,646 GBP2024-03-31
285,997 GBP2023-03-31
Cash at bank and in hand
434,011 GBP2024-03-31
389,275 GBP2023-03-31
Current Assets
2,624,880 GBP2024-03-31
2,336,284 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-879,480 GBP2024-03-31
-907,684 GBP2023-03-31
Net Current Assets/Liabilities
1,745,400 GBP2024-03-31
1,428,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,767,699 GBP2024-03-31
1,464,010 GBP2023-03-31
Net Assets/Liabilities
1,767,699 GBP2024-03-31
1,464,010 GBP2023-03-31
Equity
1,767,699 GBP2024-03-31
1,464,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
369,840 GBP2024-03-31
369,840 GBP2023-03-31
Furniture and fittings
27,606 GBP2024-03-31
27,606 GBP2023-03-31
Office equipment
339,550 GBP2024-03-31
339,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,996 GBP2024-03-31
736,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,682 GBP2023-03-31
Office equipment
308,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
701,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
924 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
8,881 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,606 GBP2024-03-31
Office equipment
317,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,697 GBP2024-03-31
Property, Plant & Equipment
Buildings
607 GBP2024-03-31
3,912 GBP2023-03-31
Office equipment
21,692 GBP2024-03-31
30,573 GBP2023-03-31
Furniture and fittings
925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
455,822 GBP2024-03-31
492,989 GBP2023-03-31
Prepayments/Accrued Income
Current
199,718 GBP2024-03-31
230,763 GBP2023-03-31
Cash and Cash Equivalents
434,011 GBP2024-03-31
389,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,439 GBP2024-03-31
532,314 GBP2023-03-31
Taxation/Social Security Payable
Current
225,872 GBP2024-03-31
244,503 GBP2023-03-31
Other Creditors
Current
101,321 GBP2024-03-31
98,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,848 GBP2024-03-31
32,640 GBP2023-03-31
Creditors
Current
879,480 GBP2024-03-31
907,684 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,179 GBP2024-03-31
99,179 GBP2023-03-31
Between one and five year
298,933 GBP2024-03-31
364,716 GBP2023-03-31
More than five year
25,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,112 GBP2024-03-31
489,291 GBP2023-03-31