Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,047 GBP2024-03-31
46,517 GBP2023-03-31
Fixed Assets
42,047 GBP2024-03-31
46,517 GBP2023-03-31
Total Inventories
481,578 GBP2024-03-31
300,299 GBP2023-03-31
Debtors
Current
959,006 GBP2024-03-31
1,134,058 GBP2023-03-31
Cash at bank and in hand
522,579 GBP2024-03-31
360,803 GBP2023-03-31
Current Assets
1,963,163 GBP2024-03-31
1,795,160 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-791,377 GBP2024-03-31
Net Current Assets/Liabilities
1,171,786 GBP2024-03-31
1,291,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,833 GBP2024-03-31
1,337,850 GBP2023-03-31
Net Assets/Liabilities
1,213,833 GBP2024-03-31
1,337,850 GBP2023-03-31
Equity
1,213,833 GBP2024-03-31
1,337,850 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,109 GBP2024-03-31
47,109 GBP2023-03-31
Office equipment
31,647 GBP2024-03-31
31,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,756 GBP2024-03-31
78,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,248 GBP2023-03-31
Office equipment
27,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,126 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,592 GBP2024-03-31
Office equipment
31,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,709 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,517 GBP2024-03-31
42,861 GBP2023-03-31
Office equipment
530 GBP2024-03-31
3,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
766,148 GBP2024-03-31
1,092,218 GBP2023-03-31
Other Debtors
Current
151,018 GBP2024-03-31
Prepayments/Accrued Income
Current
41,840 GBP2024-03-31
41,840 GBP2023-03-31
Cash and Cash Equivalents
522,579 GBP2024-03-31
360,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,977 GBP2024-03-31
452,016 GBP2023-03-31
Taxation/Social Security Payable
Current
7,252 GBP2023-03-31
Other Creditors
Current
24,543 GBP2024-03-31
21,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,857 GBP2024-03-31
23,250 GBP2023-03-31
Creditors
Current
791,377 GBP2024-03-31
503,827 GBP2023-03-31