Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
418,283 GBP2024-03-31
406,635 GBP2023-03-31
Fixed Assets - Investments
1,986,611 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,404,894 GBP2024-03-31
406,637 GBP2023-03-31
Total Inventories
1,518,511 GBP2024-03-31
2,429,201 GBP2023-03-31
Debtors
Current
8,729,746 GBP2024-03-31
7,329,186 GBP2023-03-31
Cash at bank and in hand
1,022,242 GBP2024-03-31
1,409,339 GBP2023-03-31
Current Assets
11,270,499 GBP2024-03-31
11,167,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,974,310 GBP2024-03-31
-11,856,110 GBP2023-03-31
Net Current Assets/Liabilities
-2,703,811 GBP2024-03-31
-688,384 GBP2023-03-31
Net Assets/Liabilities
-298,917 GBP2024-03-31
-281,747 GBP2023-03-31
Wages/Salaries
564,997 GBP2023-04-01 ~ 2024-03-31
518,053 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
47,928 GBP2023-04-01 ~ 2024-03-31
47,105 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
622,503 GBP2023-04-01 ~ 2024-03-31
573,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,109 GBP2024-03-31
8,114 GBP2023-03-31
Furniture and fittings
344,958 GBP2024-03-31
339,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,612 GBP2024-03-31
789,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,590 GBP2023-03-31
Furniture and fittings
205,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
19,121 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
37,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,762 GBP2024-03-31
Furniture and fittings
224,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,329 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
38,347 GBP2024-03-31
1,524 GBP2023-03-31
Furniture and fittings
120,011 GBP2024-03-31
133,388 GBP2023-03-31
Finished Goods/Goods for Resale
1,518,511 GBP2024-03-31
2,429,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,292,923 GBP2024-03-31
4,190,703 GBP2023-03-31
Other Debtors
Current
723,031 GBP2024-03-31
787,404 GBP2023-03-31
Prepayments/Accrued Income
Current
2,713,792 GBP2024-03-31
2,351,079 GBP2023-03-31
Bank Borrowings
Current
559,944 GBP2024-03-31
250,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,145,783 GBP2024-03-31
4,791,024 GBP2023-03-31
Taxation/Social Security Payable
Current
137,143 GBP2024-03-31
179,392 GBP2023-03-31
Other Creditors
Current
9,106,635 GBP2024-03-31
6,094,328 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,805 GBP2024-03-31
541,366 GBP2023-03-31
Creditors
Current
13,974,310 GBP2024-03-31
11,856,110 GBP2023-03-31