Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
Property, Plant & Equipment
2,318 GBP2024-03-31
3,118 GBP2023-03-31
Total Inventories
44,875 GBP2024-03-31
45,125 GBP2023-03-31
Debtors
103,756 GBP2024-03-31
100,597 GBP2023-03-31
Cash at bank and in hand
74,594 GBP2024-03-31
96,127 GBP2023-03-31
Current Assets
223,225 GBP2024-03-31
241,849 GBP2023-03-31
Creditors
Amounts falling due within one year
35,029 GBP2024-03-31
28,623 GBP2023-03-31
Net Current Assets/Liabilities
188,196 GBP2024-03-31
213,226 GBP2023-03-31
Total Assets Less Current Liabilities
190,514 GBP2024-03-31
216,344 GBP2023-03-31
Net Assets/Liabilities
190,514 GBP2024-03-31
216,344 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,803 GBP2024-03-31
Computers
18,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,525 GBP2024-03-31
22,765 GBP2023-03-31
Computers
18,773 GBP2024-03-31
18,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,298 GBP2024-03-31
41,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Computers
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,278 GBP2024-03-31
3,038 GBP2023-03-31
Computers
40 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
81,911 GBP2024-03-31
77,142 GBP2023-03-31
Other Debtors
21,845 GBP2024-03-31
23,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841 GBP2024-03-31
1,091 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,629 GBP2024-03-31
8,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,559 GBP2024-03-31
19,068 GBP2023-03-31