Property, Plant & Equipment
105,207 GBP2024-03-31
84,724 GBP2023-03-31
Total Inventories
119,264 GBP2024-03-31
146,158 GBP2023-03-31
Debtors
1,376,330 GBP2024-03-31
1,125,740 GBP2023-03-31
Cash at bank and in hand
2,119,128 GBP2024-03-31
2,058,255 GBP2023-03-31
Current Assets
3,614,722 GBP2024-03-31
3,330,153 GBP2023-03-31
Creditors
Amounts falling due within one year
2,142,828 GBP2024-03-31
1,842,489 GBP2023-03-31
Net Current Assets/Liabilities
1,471,894 GBP2024-03-31
1,487,664 GBP2023-03-31
Total Assets Less Current Liabilities
1,577,101 GBP2024-03-31
1,572,388 GBP2023-03-31
Net Assets/Liabilities
1,557,537 GBP2024-03-31
1,558,634 GBP2023-03-31
Equity
Called up share capital
650 GBP2024-03-31
650 GBP2023-03-31
Retained earnings (accumulated losses)
1,556,537 GBP2024-03-31
1,557,634 GBP2023-03-31
Capital redemption reserve
350 GBP2024-03-31
350 GBP2023-03-31
Equity
1,557,537 GBP2024-03-31
1,558,634 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
121,607 GBP2024-03-31
111,839 GBP2023-03-31
Land and buildings
98,816 GBP2024-03-31
98,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,750 GBP2024-03-31
210,655 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-7,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
96,715 GBP2024-03-31
90,016 GBP2023-03-31
Land and buildings
40,856 GBP2024-03-31
35,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,543 GBP2024-03-31
125,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,899 GBP2023-04-01 ~ 2024-03-31
Land and buildings
4,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
972 GBP2024-03-31
Property, Plant & Equipment
Office equipment
24,892 GBP2024-03-31
21,823 GBP2023-03-31
Land and buildings
57,960 GBP2024-03-31
62,901 GBP2023-03-31
Motor vehicles
22,355 GBP2024-03-31
Trade Debtors/Trade Receivables
1,289,248 GBP2024-03-31
1,071,442 GBP2023-03-31
Prepayments/Accrued Income
80,455 GBP2024-03-31
46,615 GBP2023-03-31
Other Debtors
6,627 GBP2024-03-31
7,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,999 GBP2024-03-31
247,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
549,480 GBP2024-03-31
487,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
565,590 GBP2024-03-31
537,396 GBP2023-03-31
Other Creditors
Current
716,759 GBP2024-03-31
570,142 GBP2023-03-31