Intangible Assets
115,711 GBP2024-03-31
117,224 GBP2023-03-31
Property, Plant & Equipment
234,282 GBP2024-03-31
222,893 GBP2023-03-31
Fixed Assets
349,993 GBP2024-03-31
340,117 GBP2023-03-31
Total Inventories
69,078 GBP2024-03-31
58,253 GBP2023-03-31
Debtors
Current
537,317 GBP2024-03-31
786,071 GBP2023-03-31
Cash at bank and in hand
253,345 GBP2024-03-31
144,519 GBP2023-03-31
Current Assets
859,740 GBP2024-03-31
988,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-872,404 GBP2024-03-31
-1,232,186 GBP2023-03-31
Net Current Assets/Liabilities
282,827 GBP2024-03-31
30,892 GBP2023-03-31
Total Assets Less Current Liabilities
632,820 GBP2024-03-31
371,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,536 GBP2024-03-31
-64,568 GBP2023-03-31
Net Assets/Liabilities
519,882 GBP2024-03-31
272,442 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,445 GBP2024-03-31
11,445 GBP2023-03-31
Motor vehicles
143,172 GBP2024-03-31
143,172 GBP2023-03-31
Other
238,313 GBP2024-03-31
192,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,930 GBP2024-03-31
367,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,446 GBP2024-03-31
11,446 GBP2023-03-31
Motor vehicles
87,528 GBP2024-03-31
73,617 GBP2023-03-31
Other
75,674 GBP2024-03-31
57,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,648 GBP2024-03-31
144,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,911 GBP2023-04-01 ~ 2024-03-31
Other
18,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2024-03-31
18,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
-1 GBP2024-03-31
-1 GBP2023-03-31
Motor vehicles
55,644 GBP2024-03-31
69,555 GBP2023-03-31
Other
162,639 GBP2024-03-31
135,339 GBP2023-03-31
Other types of inventories not specified separately
69,078 GBP2024-03-31
58,253 GBP2023-03-31