Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,277 GBP2024-03-31
25,817 GBP2023-03-31
Fixed Assets
22,277 GBP2024-03-31
25,817 GBP2023-03-31
Total Inventories
65,222 GBP2024-03-31
60,583 GBP2023-03-31
Debtors
Current
177,319 GBP2024-03-31
169,665 GBP2023-03-31
Cash at bank and in hand
31,442 GBP2024-03-31
48,241 GBP2023-03-31
Current Assets
273,983 GBP2024-03-31
278,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,638 GBP2024-03-31
-228,551 GBP2023-03-31
Net Current Assets/Liabilities
78,345 GBP2024-03-31
49,938 GBP2023-03-31
Total Assets Less Current Liabilities
100,622 GBP2024-03-31
75,755 GBP2023-03-31
Net Assets/Liabilities
100,622 GBP2024-03-31
75,755 GBP2023-03-31
Equity
100,622 GBP2024-03-31
75,755 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
65,248 GBP2024-03-31
63,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,954 GBP2024-03-31
129,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
829 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,677 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,728 GBP2024-03-31
1,867 GBP2023-03-31
Finished Goods/Goods for Resale
65,222 GBP2024-03-31
60,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,797 GBP2024-03-31
147,858 GBP2023-03-31
Other Debtors
Current
25,645 GBP2024-03-31
20,254 GBP2023-03-31
Prepayments/Accrued Income
Current
1,877 GBP2024-03-31
1,553 GBP2023-03-31
Cash and Cash Equivalents
31,442 GBP2024-03-31
48,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,382 GBP2024-03-31
202,637 GBP2023-03-31
Taxation/Social Security Payable
Current
5,028 GBP2024-03-31
4,727 GBP2023-03-31
Other Creditors
Current
3,720 GBP2024-03-31
9,043 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,508 GBP2024-03-31
12,144 GBP2023-03-31
Creditors
Current
195,638 GBP2024-03-31
228,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2024-03-31
5,940 GBP2023-03-31
Between one and five year
23,760 GBP2024-03-31
23,760 GBP2023-03-31
More than five year
56,471 GBP2024-03-31
62,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,171 GBP2024-03-31
92,127 GBP2023-03-31