Property, Plant & Equipment
281,931 GBP2024-03-31
169,612 GBP2023-03-31
Total Inventories
78,020 GBP2024-03-31
127,773 GBP2023-03-31
Debtors
Current
2,079,827 GBP2024-03-31
1,788,822 GBP2023-03-31
Cash at bank and in hand
2,542,706 GBP2024-03-31
2,338,062 GBP2023-03-31
Current Assets
4,700,553 GBP2024-03-31
4,254,657 GBP2023-03-31
Net Current Assets/Liabilities
3,509,750 GBP2024-03-31
3,521,707 GBP2023-03-31
Total Assets Less Current Liabilities
3,791,681 GBP2024-03-31
3,691,319 GBP2023-03-31
Net Assets/Liabilities
3,750,670 GBP2024-03-31
3,679,833 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,861 GBP2024-03-31
3,861 GBP2023-03-31
Tools/Equipment for furniture and fittings
313,887 GBP2024-03-31
217,817 GBP2023-03-31
Motor vehicles
36,784 GBP2024-03-31
36,784 GBP2023-03-31
Other
39,569 GBP2024-03-31
35,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,809 GBP2024-03-31
596,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
211,998 GBP2024-03-31
184,367 GBP2023-03-31
Motor vehicles
33,183 GBP2024-03-31
31,982 GBP2023-03-31
Other
25,547 GBP2024-03-31
20,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,878 GBP2024-03-31
426,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,201 GBP2023-04-01 ~ 2024-03-31
Other
4,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,861 GBP2024-03-31
3,861 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,889 GBP2024-03-31
33,450 GBP2023-03-31
Motor vehicles
3,601 GBP2024-03-31
4,802 GBP2023-03-31
Other
14,022 GBP2024-03-31
15,017 GBP2023-03-31
Finished Goods/Goods for Resale
46,949 GBP2024-03-31
91,440 GBP2023-03-31
Other types of inventories not specified separately
31,071 GBP2024-03-31
36,333 GBP2023-03-31
Trade Debtors/Trade Receivables
1,967,114 GBP2024-03-31
1,710,123 GBP2023-03-31
Prepayments
62,775 GBP2024-03-31
53,262 GBP2023-03-31
Other Debtors
49,938 GBP2024-03-31
25,437 GBP2023-03-31
Trade Creditors/Trade Payables
650,599 GBP2024-03-31
591,010 GBP2023-03-31
Taxation/Social Security Payable
23,341 GBP2024-03-31
17,089 GBP2023-03-31
Other Creditors
323,252 GBP2024-03-31
38,330 GBP2023-03-31
Accrued Liabilities
95,472 GBP2024-03-31
70,225 GBP2023-03-31