Property, Plant & Equipment
618,190 GBP2024-03-31
640,503 GBP2023-03-31
Total Inventories
59,129 GBP2024-03-31
59,129 GBP2023-03-31
Debtors
1,542,252 GBP2024-03-31
1,086,557 GBP2023-03-31
Cash at bank and in hand
34,981 GBP2024-03-31
155,501 GBP2023-03-31
Current Assets
1,636,362 GBP2024-03-31
1,301,187 GBP2023-03-31
Net Current Assets/Liabilities
1,379,511 GBP2024-03-31
1,097,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,997,701 GBP2024-03-31
1,738,261 GBP2023-03-31
Net Assets/Liabilities
1,853,263 GBP2024-03-31
1,591,387 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
358,919 GBP2024-03-31
367,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,494,342 GBP2024-03-31
1,224,384 GBP2023-03-31
Equity
1,853,263 GBP2024-03-31
1,591,387 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,844 GBP2024-03-31
665,844 GBP2023-03-31
Tools/Equipment for furniture and fittings
244,883 GBP2024-03-31
242,475 GBP2023-03-31
Motor vehicles
10,989 GBP2024-03-31
10,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,716 GBP2024-03-31
919,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,279 GBP2024-03-31
95,962 GBP2023-03-31
Tools/Equipment for furniture and fittings
187,411 GBP2024-03-31
177,389 GBP2023-03-31
Motor vehicles
6,836 GBP2024-03-31
5,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,526 GBP2024-03-31
278,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,317 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
556,565 GBP2024-03-31
569,881 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,472 GBP2024-03-31
65,085 GBP2023-03-31
Motor vehicles
4,153 GBP2024-03-31
5,537 GBP2023-03-31
Trade Debtors/Trade Receivables
64,313 GBP2024-03-31
52,143 GBP2023-03-31
Other Debtors
15,874 GBP2024-03-31
7,674 GBP2023-03-31
Prepayments
9,773 GBP2024-03-31
2,087 GBP2023-03-31
Trade Creditors/Trade Payables
150,393 GBP2024-03-31
128,430 GBP2023-03-31
Taxation/Social Security Payable
98,874 GBP2024-03-31
71,227 GBP2023-03-31
Other Remaining Borrowings
Current
3,058 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
144,438 GBP2024-03-31
146,874 GBP2023-03-31
Deferred Tax Liabilities
144,438 GBP2024-03-31
146,874 GBP2023-03-31