Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,854 GBP2024-03-31
24,690 GBP2023-03-31
Fixed Assets
19,854 GBP2024-03-31
24,690 GBP2023-03-31
Total Inventories
82,735 GBP2024-03-31
80,162 GBP2023-03-31
Debtors
Current
262,543 GBP2024-03-31
223,895 GBP2023-03-31
Cash at bank and in hand
214,170 GBP2024-03-31
107,091 GBP2023-03-31
Current Assets
559,448 GBP2024-03-31
411,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-349,807 GBP2024-03-31
-343,540 GBP2023-03-31
Net Current Assets/Liabilities
209,641 GBP2024-03-31
67,608 GBP2023-03-31
Total Assets Less Current Liabilities
229,495 GBP2024-03-31
92,298 GBP2023-03-31
Net Assets/Liabilities
229,495 GBP2024-03-31
92,298 GBP2023-03-31
Equity
229,495 GBP2024-03-31
92,298 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,326 GBP2024-03-31
23,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,218 GBP2024-03-31
94,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,364 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
475 GBP2023-03-31
Finished Goods/Goods for Resale
82,735 GBP2024-03-31
80,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,228 GBP2024-03-31
189,354 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
602 GBP2024-03-31
Other Debtors
Current
42,148 GBP2024-03-31
28,940 GBP2023-03-31
Prepayments/Accrued Income
Current
6,565 GBP2024-03-31
5,600 GBP2023-03-31
Cash and Cash Equivalents
214,170 GBP2024-03-31
107,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,738 GBP2024-03-31
311,228 GBP2023-03-31
Taxation/Social Security Payable
Current
5,627 GBP2024-03-31
4,798 GBP2023-03-31
Other Creditors
Current
14,598 GBP2024-03-31
18,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,844 GBP2024-03-31
8,954 GBP2023-03-31
Creditors
Current
349,807 GBP2024-03-31
343,540 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,361 GBP2024-03-31
41,913 GBP2023-03-31
Between one and five year
137,444 GBP2024-03-31
144,960 GBP2023-03-31
More than five year
323,464 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,269 GBP2024-03-31
186,873 GBP2023-03-31