Average Number of Employees
92023-09-01 ~ 2024-03-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,830 GBP2024-03-31
8,204 GBP2023-08-31
Total Inventories
137,750 GBP2024-03-31
159,250 GBP2023-08-31
Debtors
172,366 GBP2024-03-31
230,360 GBP2023-08-31
Cash at bank and in hand
1,261,898 GBP2024-03-31
819,930 GBP2023-08-31
Current Assets
1,572,014 GBP2024-03-31
1,209,540 GBP2023-08-31
Creditors
Amounts falling due within one year
1,165,762 GBP2024-03-31
778,272 GBP2023-08-31
Net Current Assets/Liabilities
406,252 GBP2024-03-31
431,268 GBP2023-08-31
Total Assets Less Current Liabilities
413,082 GBP2024-03-31
439,472 GBP2023-08-31
Net Assets/Liabilities
413,082 GBP2024-03-31
439,472 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-09-01 ~ 2024-03-31
Computers
0.202023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,658 GBP2024-03-31
10,658 GBP2023-08-31
Computers
24,883 GBP2024-03-31
24,596 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,541 GBP2024-03-31
35,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,023 GBP2024-03-31
9,911 GBP2023-08-31
Computers
18,688 GBP2024-03-31
17,139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,711 GBP2024-03-31
27,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-09-01 ~ 2024-03-31
Computers
1,549 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2024-03-31
747 GBP2023-08-31
Computers
6,195 GBP2024-03-31
7,457 GBP2023-08-31
Trade Debtors/Trade Receivables
110,221 GBP2024-03-31
186,617 GBP2023-08-31
Other Debtors
62,145 GBP2024-03-31
43,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,190 GBP2024-03-31
36,181 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,666 GBP2024-03-31
50,044 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,250 GBP2024-03-31
11,350 GBP2023-08-31