Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
2,007 GBP2024-03-31
2,029 GBP2023-03-31
Property, Plant & Equipment
130,646 GBP2024-03-31
143,975 GBP2023-03-31
Fixed Assets
132,653 GBP2024-03-31
146,004 GBP2023-03-31
Total Inventories
49,136 GBP2024-03-31
56,781 GBP2023-03-31
Debtors
Current
119,137 GBP2024-03-31
121,144 GBP2023-03-31
Cash at bank and in hand
1,557 GBP2024-03-31
882 GBP2023-03-31
Current Assets
169,830 GBP2024-03-31
178,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-309,244 GBP2024-03-31
-296,497 GBP2023-03-31
Net Current Assets/Liabilities
-139,414 GBP2024-03-31
-117,690 GBP2023-03-31
Total Assets Less Current Liabilities
-6,761 GBP2024-03-31
28,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,815 GBP2024-03-31
-107,165 GBP2023-03-31
Net Assets/Liabilities
-91,576 GBP2024-03-31
-78,851 GBP2023-03-31
Equity
-91,576 GBP2024-03-31
-78,851 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
Wages/Salaries
202,667 GBP2023-04-01 ~ 2024-03-31
189,766 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,318 GBP2023-04-01 ~ 2024-03-31
15,945 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
223,779 GBP2023-04-01 ~ 2024-03-31
209,465 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,101 GBP2024-03-31
2,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
94 GBP2024-03-31
72 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,007 GBP2024-03-31
2,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,677 GBP2024-03-31
25,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,058 GBP2024-03-31
269,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
704 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,412 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,624 GBP2024-03-31
2,823 GBP2023-03-31
Finished Goods/Goods for Resale
49,136 GBP2024-03-31
56,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,574 GBP2024-03-31
105,295 GBP2023-03-31
Other Debtors
Current
21,755 GBP2024-03-31
14,466 GBP2023-03-31
Prepayments/Accrued Income
Current
5,808 GBP2024-03-31
1,383 GBP2023-03-31
Bank Overdrafts
-102,028 GBP2024-03-31
-76,317 GBP2023-03-31
Cash and Cash Equivalents
-100,471 GBP2024-03-31
-75,435 GBP2023-03-31
Bank Overdrafts
Current
102,028 GBP2024-03-31
76,317 GBP2023-03-31
Bank Borrowings
Current
31,725 GBP2024-03-31
28,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,467 GBP2024-03-31
174,451 GBP2023-03-31
Taxation/Social Security Payable
Current
4,194 GBP2024-03-31
3,081 GBP2023-03-31
Other Creditors
Current
4,261 GBP2024-03-31
7,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,569 GBP2024-03-31
6,876 GBP2023-03-31
Creditors
Current
309,244 GBP2024-03-31
296,497 GBP2023-03-31
Bank Borrowings
Non-current
84,815 GBP2024-03-31
107,165 GBP2023-03-31
Creditors
Non-current
84,815 GBP2024-03-31
107,165 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,725 GBP2024-03-31
28,721 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,725 GBP2024-03-31
28,721 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
31,725 GBP2024-03-31
28,721 GBP2023-03-31
Non-current, Between two and five year
53,090 GBP2024-03-31
78,444 GBP2023-03-31
Total Borrowings
116,540 GBP2024-03-31
135,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,003 GBP2024-03-31
12,187 GBP2023-03-31
Between one and five year
44,011 GBP2024-03-31
39,840 GBP2023-03-31
More than five year
87,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,252 GBP2024-03-31
52,027 GBP2023-03-31