Property, Plant & Equipment
22,699 GBP2024-03-31
23,876 GBP2023-03-31
Total Inventories
835,421 GBP2024-03-31
1,154,453 GBP2023-03-31
Debtors
331,720 GBP2024-03-31
415,994 GBP2023-03-31
Cash at bank and in hand
238,802 GBP2024-03-31
87,122 GBP2023-03-31
Current Assets
1,405,943 GBP2024-03-31
1,657,569 GBP2023-03-31
Net Current Assets/Liabilities
845,458 GBP2024-03-31
943,461 GBP2023-03-31
Total Assets Less Current Liabilities
868,157 GBP2024-03-31
967,337 GBP2023-03-31
Creditors
Non-current
-220,000 GBP2024-03-31
-330,000 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,582 GBP2024-03-31
35,582 GBP2023-03-31
Computers
123,532 GBP2024-03-31
117,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,114 GBP2024-03-31
153,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,888 GBP2024-03-31
18,142 GBP2023-03-31
Computers
116,527 GBP2024-03-31
111,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,415 GBP2024-03-31
129,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2023-04-01 ~ 2024-03-31
Computers
5,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,694 GBP2024-03-31
17,440 GBP2023-03-31
Computers
7,005 GBP2024-03-31
6,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,555 GBP2024-03-31
376,405 GBP2023-03-31
Other Debtors
Current
38,384 GBP2024-03-31
Prepayments
Current
46,637 GBP2024-03-31
39,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
331,720 GBP2024-03-31
415,994 GBP2023-03-31
Other Remaining Borrowings
Current
189,730 GBP2024-03-31
152,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,162 GBP2024-03-31
39,165 GBP2023-03-31
Other Creditors
Current
106,731 GBP2024-03-31
144,344 GBP2023-03-31
Accrued Liabilities
Current
21,009 GBP2024-03-31
16,169 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
330,000 GBP2023-03-31