Property, Plant & Equipment
28,203 GBP2024-03-31
30,971 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
101,328 GBP2024-03-31
74,563 GBP2023-03-31
Cash at bank and in hand
80,758 GBP2024-03-31
74,035 GBP2023-03-31
Current Assets
184,386 GBP2024-03-31
149,098 GBP2023-03-31
Net Current Assets/Liabilities
109,719 GBP2024-03-31
95,154 GBP2023-03-31
Total Assets Less Current Liabilities
137,922 GBP2024-03-31
126,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-03-31
Net Assets/Liabilities
120,503 GBP2024-03-31
99,458 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
120,503 GBP2024-03-31
99,458 GBP2023-03-31
Equity
120,503 GBP2024-03-31
99,458 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,168 GBP2024-03-31
85,168 GBP2023-03-31
Tools/Equipment for furniture and fittings
213,885 GBP2024-03-31
213,885 GBP2023-03-31
Motor vehicles
90,005 GBP2024-03-31
90,005 GBP2023-03-31
Other
113,811 GBP2024-03-31
113,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,869 GBP2024-03-31
502,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,946 GBP2024-03-31
55,389 GBP2023-03-31
Tools/Equipment for furniture and fittings
213,145 GBP2024-03-31
213,014 GBP2023-03-31
Motor vehicles
89,764 GBP2024-03-31
89,684 GBP2023-03-31
Other
113,811 GBP2024-03-31
113,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,666 GBP2024-03-31
471,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,557 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,222 GBP2024-03-31
29,779 GBP2023-03-31
Tools/Equipment for furniture and fittings
740 GBP2024-03-31
871 GBP2023-03-31
Motor vehicles
241 GBP2024-03-31
321 GBP2023-03-31
Raw materials and consumables
2,300 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,500 GBP2024-03-31
68,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,828 GBP2024-03-31
6,048 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,328 GBP2024-03-31
74,563 GBP2023-03-31
Taxation/Social Security Payable
40,414 GBP2024-03-31
34,360 GBP2023-03-31
Other Creditors
24,253 GBP2024-03-31
7,164 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2023-03-31