Intangible Assets
Other
118,139 GBP2024-03-31
76,264 GBP2023-03-31
Property, Plant & Equipment
51,678 GBP2024-03-31
76,445 GBP2023-03-31
Fixed Assets - Investments
1,191,261 GBP2024-03-31
1,191,261 GBP2023-03-31
Fixed Assets
1,361,078 GBP2024-03-31
1,343,970 GBP2023-03-31
Debtors
3,896,614 GBP2024-03-31
6,040,893 GBP2023-03-31
Cash at bank and in hand
25,336,088 GBP2024-03-31
21,563,173 GBP2023-03-31
Current Assets
30,549,165 GBP2024-03-31
28,958,878 GBP2023-03-31
Net Assets/Liabilities
30,812,303 GBP2024-03-31
29,104,696 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Share premium
1,191,259 GBP2024-03-31
1,191,259 GBP2023-03-31
1,191,259 GBP2022-03-31
Retained earnings (accumulated losses)
29,621,040 GBP2024-03-31
27,913,433 GBP2023-03-31
25,434,654 GBP2022-03-31
Profit/Loss
1,759,607 GBP2023-04-01 ~ 2024-03-31
2,622,779 GBP2022-04-01 ~ 2023-03-31
Equity
30,812,303 GBP2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Wages/Salaries
786,299 GBP2023-04-01 ~ 2024-03-31
830,306 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,136 GBP2023-04-01 ~ 2024-03-31
35,336 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
830,547 GBP2023-04-01 ~ 2024-03-31
869,972 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
127,429 GBP2024-03-31
80,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,388 GBP2024-03-31
84,111 GBP2023-03-31
Furniture and fittings
183,076 GBP2024-03-31
181,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,936 GBP2024-03-31
497,112 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
231,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,048 GBP2024-03-31
44,410 GBP2023-03-31
Furniture and fittings
160,900 GBP2024-03-31
147,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,258 GBP2024-03-31
420,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,310 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,162 GBP2024-03-31
Plant and equipment
28,340 GBP2024-03-31
39,701 GBP2023-03-31
Furniture and fittings
22,176 GBP2024-03-31
33,807 GBP2023-03-31
Investments in Subsidiaries
1,191,261 GBP2024-03-31
1,191,261 GBP2023-03-31
Finished Goods/Goods for Resale
1,316,463 GBP2024-03-31
1,354,812 GBP2023-03-31
Trade Debtors/Trade Receivables
3,836,003 GBP2024-03-31
6,006,196 GBP2023-03-31
Other Debtors
Current
9,276 GBP2024-03-31
2,391 GBP2023-03-31
Prepayments/Accrued Income
Current
51,335 GBP2024-03-31
32,306 GBP2023-03-31
Corporation Tax Payable
Current
186,474 GBP2024-03-31
164,317 GBP2023-03-31
Other Creditors
Current
423,256 GBP2024-03-31
490,503 GBP2023-03-31
Creditors
Current
1,055,623 GBP2024-03-31
1,160,143 GBP2023-03-31