Turnover/Revenue
1,034,931 GBP2023-04-01 ~ 2024-03-31
994,141 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
408,757 GBP2023-04-01 ~ 2024-03-31
339,945 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
626,174 GBP2023-04-01 ~ 2024-03-31
654,196 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
274,232 GBP2023-04-01 ~ 2024-03-31
307,571 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
351,942 GBP2023-04-01 ~ 2024-03-31
346,625 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,425 GBP2023-04-01 ~ 2024-03-31
182 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
23,935 GBP2023-04-01 ~ 2024-03-31
16,274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
151,853 GBP2023-04-01 ~ 2024-03-31
151,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,037 GBP2024-03-31
28,309 GBP2023-03-31
Total Inventories
39,489 GBP2024-03-31
55,180 GBP2023-03-31
Debtors
457,726 GBP2024-03-31
449,442 GBP2023-03-31
Cash at bank and in hand
121,256 GBP2024-03-31
127,324 GBP2023-03-31
Current Assets
618,471 GBP2024-03-31
631,946 GBP2023-03-31
Net Current Assets/Liabilities
361,271 GBP2024-03-31
398,316 GBP2023-03-31
Total Assets Less Current Liabilities
388,308 GBP2024-03-31
426,625 GBP2023-03-31
Creditors
Non-current
-196,342 GBP2024-03-31
-271,625 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,012 GBP2023-04-01 ~ 2024-03-31
9,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,643 GBP2024-03-31
14,643 GBP2023-03-31
Furniture and fittings
28,711 GBP2024-03-31
28,617 GBP2023-03-31
Computers
96,284 GBP2024-03-31
88,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,638 GBP2024-03-31
131,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,833 GBP2024-03-31
12,229 GBP2023-03-31
Furniture and fittings
26,006 GBP2024-03-31
25,105 GBP2023-03-31
Computers
73,762 GBP2024-03-31
66,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,601 GBP2024-03-31
103,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
901 GBP2023-04-01 ~ 2024-03-31
Computers
7,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,810 GBP2024-03-31
2,414 GBP2023-03-31
Furniture and fittings
2,705 GBP2024-03-31
3,512 GBP2023-03-31
Computers
22,522 GBP2024-03-31
22,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,078 GBP2024-03-31
368,549 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,648 GBP2024-03-31
80,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,726 GBP2024-03-31
449,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,008 GBP2024-03-31
77,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,045 GBP2024-03-31
42,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,675 GBP2024-03-31
91,006 GBP2023-03-31
Other Creditors
Current
33,472 GBP2024-03-31
22,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,342 GBP2024-03-31
271,625 GBP2023-03-31