Property, Plant & Equipment
173,629 GBP2024-03-31
112,185 GBP2023-03-31
Total Inventories
80,359 GBP2024-03-31
117,475 GBP2023-03-31
Debtors
Current
669,796 GBP2024-03-31
622,131 GBP2023-03-31
Cash at bank and in hand
41,940 GBP2024-03-31
139,262 GBP2023-03-31
Current Assets
792,095 GBP2024-03-31
878,868 GBP2023-03-31
Net Current Assets/Liabilities
192,798 GBP2024-03-31
222,599 GBP2023-03-31
Total Assets Less Current Liabilities
366,427 GBP2024-03-31
334,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,333 GBP2024-03-31
-23,226 GBP2023-03-31
Net Assets/Liabilities
270,320 GBP2024-03-31
285,858 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,360 GBP2024-03-31
28,360 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,743 GBP2024-03-31
9,743 GBP2023-03-31
Other
536,518 GBP2024-03-31
447,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
574,621 GBP2024-03-31
486,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,755 GBP2024-03-31
23,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,743 GBP2024-03-31
9,743 GBP2023-03-31
Other
365,494 GBP2024-03-31
340,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,992 GBP2024-03-31
373,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2023-04-01 ~ 2024-03-31
Other
24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,605 GBP2024-03-31
5,210 GBP2023-03-31
Other
171,024 GBP2024-03-31
106,975 GBP2023-03-31
Value of work in progress
18,536 GBP2024-03-31
62,656 GBP2023-03-31
Other types of inventories not specified separately
61,823 GBP2024-03-31
54,819 GBP2023-03-31
Trade Debtors/Trade Receivables
361,948 GBP2024-03-31
483,385 GBP2023-03-31
Amounts Owed By Related Parties
4,889 GBP2023-03-31
Prepayments
47,386 GBP2024-03-31
39,440 GBP2023-03-31
Other Debtors
260,462 GBP2024-03-31
94,417 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,334 GBP2024-03-31
21,395 GBP2023-03-31
Trade Creditors/Trade Payables
65,838 GBP2024-03-31
69,608 GBP2023-03-31
Amounts Owed to Related Parties
441,212 GBP2024-03-31
441,212 GBP2023-03-31
Taxation/Social Security Payable
51,466 GBP2024-03-31
101,200 GBP2023-03-31
Accrued Liabilities
10,165 GBP2024-03-31
9,015 GBP2023-03-31
Other Creditors
6,282 GBP2024-03-31
13,839 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,333 GBP2024-03-31
23,226 GBP2023-03-31