Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,477 GBP2024-03-31
75,596 GBP2023-03-31
Total Inventories
165,400 GBP2024-03-31
26,220 GBP2023-03-31
Debtors
337,213 GBP2024-03-31
375,990 GBP2023-03-31
Cash at bank and in hand
1,566,755 GBP2024-03-31
975,380 GBP2023-03-31
Current Assets
2,069,368 GBP2024-03-31
1,377,590 GBP2023-03-31
Creditors
Amounts falling due within one year
1,855,722 GBP2024-03-31
1,245,385 GBP2023-03-31
Net Current Assets/Liabilities
213,646 GBP2024-03-31
132,205 GBP2023-03-31
Total Assets Less Current Liabilities
274,123 GBP2024-03-31
207,801 GBP2023-03-31
Creditors
Amounts falling due after one year
36,913 GBP2024-03-31
32,389 GBP2023-03-31
Net Assets/Liabilities
237,210 GBP2024-03-31
175,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,372 GBP2024-03-31
Motor vehicles
55,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,686 GBP2024-03-31
17,015 GBP2023-03-31
Motor vehicles
22,208 GBP2024-03-31
13,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,894 GBP2024-03-31
30,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,686 GBP2024-03-31
33,357 GBP2023-03-31
Motor vehicles
33,791 GBP2024-03-31
42,239 GBP2023-03-31
Trade Debtors/Trade Receivables
247,803 GBP2024-03-31
249,900 GBP2023-03-31
Other Debtors
89,410 GBP2024-03-31
126,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,418 GBP2024-03-31
94,399 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,340 GBP2024-03-31
84,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,574,987 GBP2024-03-31
1,066,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,651 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,262 GBP2024-03-31