Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,434 GBP2024-03-31
9,419 GBP2023-03-31
Total Inventories
38,675 GBP2024-03-31
37,625 GBP2023-03-31
Debtors
199,572 GBP2024-03-31
311,198 GBP2023-03-31
Cash at bank and in hand
248,098 GBP2024-03-31
217,430 GBP2023-03-31
Current Assets
486,345 GBP2024-03-31
566,253 GBP2023-03-31
Creditors
Amounts falling due within one year
71,176 GBP2024-03-31
63,750 GBP2023-03-31
Net Current Assets/Liabilities
415,169 GBP2024-03-31
502,503 GBP2023-03-31
Total Assets Less Current Liabilities
422,603 GBP2024-03-31
511,922 GBP2023-03-31
Net Assets/Liabilities
422,603 GBP2024-03-31
511,922 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,050 GBP2024-03-31
Plant and equipment
20,473 GBP2024-03-31
Furniture and fittings
40,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,050 GBP2024-03-31
7,050 GBP2023-03-31
Plant and equipment
18,953 GBP2024-03-31
18,447 GBP2023-03-31
Furniture and fittings
34,772 GBP2024-03-31
33,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,775 GBP2024-03-31
58,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,520 GBP2024-03-31
2,026 GBP2023-03-31
Furniture and fittings
5,914 GBP2024-03-31
7,393 GBP2023-03-31
Trade Debtors/Trade Receivables
163,052 GBP2024-03-31
265,569 GBP2023-03-31
Other Debtors
36,520 GBP2024-03-31
45,629 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,524 GBP2024-03-31
26,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,652 GBP2024-03-31
36,983 GBP2023-03-31