Property, Plant & Equipment
12,325 GBP2024-03-31
13,514 GBP2023-03-31
Total Inventories
669,737 GBP2024-03-31
525,967 GBP2023-03-31
Debtors
Current
1,006,142 GBP2024-03-31
851,287 GBP2023-03-31
Cash at bank and in hand
440,083 GBP2024-03-31
605,805 GBP2023-03-31
Current Assets
2,115,962 GBP2024-03-31
1,983,059 GBP2023-03-31
Net Current Assets/Liabilities
1,117,894 GBP2024-03-31
1,070,044 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,219 GBP2024-03-31
1,083,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,115,470 GBP2024-03-31
1,059,534 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,497 GBP2024-03-31
24,497 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,421 GBP2024-03-31
58,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,918 GBP2024-03-31
83,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,692 GBP2024-03-31
18,243 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,901 GBP2024-03-31
51,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,593 GBP2024-03-31
69,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,449 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,805 GBP2024-03-31
6,254 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,520 GBP2024-03-31
7,260 GBP2023-03-31
Other types of inventories not specified separately
669,737 GBP2024-03-31
525,967 GBP2023-03-31
Trade Debtors/Trade Receivables
631,929 GBP2024-03-31
727,507 GBP2023-03-31
Prepayments
4,565 GBP2024-03-31
9,757 GBP2023-03-31
Other Debtors
369,648 GBP2024-03-31
114,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,006,142 GBP2024-03-31
851,287 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,040 GBP2023-03-31