Property, Plant & Equipment
29,089 GBP2024-03-31
36,360 GBP2023-03-31
Total Inventories
168,841 GBP2024-03-31
159,233 GBP2023-03-31
Debtors
2,322,007 GBP2024-03-31
2,301,875 GBP2023-03-31
Current assets - Investments
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Cash at bank and in hand
1,278,522 GBP2024-03-31
1,190,650 GBP2023-03-31
Current Assets
3,843,370 GBP2024-03-31
3,725,758 GBP2023-03-31
Creditors
Current
770,825 GBP2024-03-31
672,337 GBP2023-03-31
Net Current Assets/Liabilities
3,072,545 GBP2024-03-31
3,053,421 GBP2023-03-31
Total Assets Less Current Liabilities
3,101,634 GBP2024-03-31
3,089,781 GBP2023-03-31
Creditors
Non-current
-341,262 GBP2024-03-31
-500,952 GBP2023-03-31
Net Assets/Liabilities
2,753,725 GBP2024-03-31
2,582,182 GBP2023-03-31
Equity
Called up share capital
37 GBP2024-03-31
37 GBP2023-03-31
Capital redemption reserve
63 GBP2024-03-31
63 GBP2023-03-31
Retained earnings (accumulated losses)
2,753,625 GBP2024-03-31
2,582,082 GBP2023-03-31
Equity
2,753,725 GBP2024-03-31
2,582,182 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,310 GBP2023-03-31
Motor vehicles
42,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
899,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,108 GBP2024-03-31
293,058 GBP2023-03-31
Motor vehicles
25,221 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,326 GBP2024-03-31
863,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,202 GBP2024-03-31
15,252 GBP2023-03-31
Motor vehicles
16,885 GBP2024-03-31
21,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,003 GBP2024-03-31
291,048 GBP2023-03-31
Prepayments
Current
6,128 GBP2024-03-31
10,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
469,678 GBP2024-03-31
450,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
335 GBP2024-03-31
17 GBP2023-03-31
Other Remaining Borrowings
Current
159,690 GBP2024-03-31
152,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481,744 GBP2024-03-31
431,058 GBP2023-03-31
Corporation Tax Payable
Current
61,123 GBP2024-03-31
31,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,605 GBP2024-03-31
8,837 GBP2023-03-31
Accrued Liabilities
Current
52,065 GBP2024-03-31
48,379 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,647 GBP2024-03-31
6,647 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
171,543 GBP2023-04-01 ~ 2024-03-31