Average Number of Employees
412023-05-01 ~ 2024-03-31
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,172 GBP2024-03-31
73,545 GBP2023-04-30
Fixed Assets
56,172 GBP2024-03-31
73,545 GBP2023-04-30
Total Inventories
1,348,863 GBP2024-03-31
1,397,680 GBP2023-04-30
Debtors
Current
995,832 GBP2024-03-31
1,264,979 GBP2023-04-30
Cash at bank and in hand
82,963 GBP2024-03-31
118,500 GBP2023-04-30
Current Assets
2,427,658 GBP2024-03-31
2,781,159 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,131,678 GBP2024-03-31
-1,339,218 GBP2023-04-30
Net Current Assets/Liabilities
1,295,980 GBP2024-03-31
1,441,941 GBP2023-04-30
Total Assets Less Current Liabilities
1,352,152 GBP2024-03-31
1,515,486 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-32,361 GBP2023-04-30
Net Assets/Liabilities
1,328,937 GBP2024-03-31
1,483,125 GBP2023-04-30
Equity
1,328,937 GBP2024-03-31
1,483,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
122,917 GBP2024-03-31
118,942 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
241,524 GBP2024-03-31
237,549 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-808 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,088 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
22,088 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,352 GBP2024-03-31
Property, Plant & Equipment
Office equipment
56,172 GBP2024-03-31
73,545 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
540,802 GBP2024-03-31
778,198 GBP2023-04-30
Other Debtors
Current
6,015 GBP2024-03-31
8,923 GBP2023-04-30
Prepayments/Accrued Income
Current
449,015 GBP2024-03-31
477,858 GBP2023-04-30
Bank Overdrafts
Current
21,608 GBP2024-03-31
130,682 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
3,183 GBP2024-03-31
38,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
393,732 GBP2024-03-31
583,453 GBP2023-04-30
Taxation/Social Security Payable
Current
253,598 GBP2024-03-31
217,746 GBP2023-04-30
Other Creditors
Current
7,235 GBP2024-03-31
7,174 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
442,322 GBP2024-03-31
351,963 GBP2023-04-30
Creditors
Current
1,131,678 GBP2024-03-31
1,339,218 GBP2023-04-30
Bank Borrowings
Non-current
13,333 GBP2024-03-31
22,499 GBP2023-04-30
Other Creditors
Non-current
9,882 GBP2024-03-31
9,862 GBP2023-04-30
Creditors
Non-current
23,215 GBP2024-03-31
32,361 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
13,183 GBP2024-03-31
48,200 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
12,499 GBP2023-04-30
Total Borrowings
26,516 GBP2024-03-31
70,699 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,175 GBP2024-03-31
311,175 GBP2023-04-30
Between one and five year
1,206,519 GBP2024-03-31
1,216,763 GBP2023-04-30
More than five year
550,000 GBP2024-03-31
825,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,067,694 GBP2024-03-31
2,352,938 GBP2023-04-30