Property, Plant & Equipment
1,241,059 GBP2024-03-31
1,307,430 GBP2023-03-31
Total Inventories
15,625 GBP2023-03-31
Debtors
Current
3,886,906 GBP2024-03-31
4,340,100 GBP2023-03-31
Cash at bank and in hand
50,779 GBP2024-03-31
6,410 GBP2023-03-31
Current Assets
3,937,685 GBP2024-03-31
4,362,135 GBP2023-03-31
Net Current Assets/Liabilities
3,523,748 GBP2024-03-31
3,919,720 GBP2023-03-31
Total Assets Less Current Liabilities
4,764,807 GBP2024-03-31
5,227,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,070 GBP2024-03-31
Net Assets/Liabilities
1,387,329 GBP2024-03-31
1,709,792 GBP2023-03-31
Equity
Called up share capital
984,423 GBP2024-03-31
984,423 GBP2023-03-31
Retained earnings (accumulated losses)
402,906 GBP2024-03-31
725,369 GBP2023-03-31
Equity
1,387,329 GBP2024-03-31
1,709,792 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,362 GBP2024-03-31
235,362 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,121,404 GBP2024-03-31
5,121,404 GBP2023-03-31
Other
3,019,216 GBP2024-03-31
2,914,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,433,814 GBP2024-03-31
8,393,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
-35,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,169 GBP2024-03-31
10,169 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,086,290 GBP2024-03-31
5,078,439 GBP2023-03-31
Other
2,096,296 GBP2024-03-31
1,997,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,192,755 GBP2024-03-31
7,085,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,851 GBP2023-04-01 ~ 2024-03-31
Other
99,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,193 GBP2024-03-31
225,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,114 GBP2024-03-31
42,965 GBP2023-03-31
Other
922,920 GBP2024-03-31
916,994 GBP2023-03-31
Trade Debtors/Trade Receivables
71,031 GBP2024-03-31
57,651 GBP2023-03-31
Amounts Owed By Related Parties
652,389 GBP2024-03-31
1,327,146 GBP2023-03-31
Other Debtors
3,141,821 GBP2024-03-31
2,946,733 GBP2023-03-31
Prepayments
21,665 GBP2024-03-31
8,570 GBP2023-03-31
Debtors
3,886,906 GBP2024-03-31
4,340,100 GBP2023-03-31
Non-current
-3,787,847 GBP2024-03-31
-4,271,956 GBP2023-03-31
Trade Creditors/Trade Payables
54,028 GBP2024-03-31
48,479 GBP2023-03-31
Taxation/Social Security Payable
90,320 GBP2024-03-31
80,014 GBP2023-03-31
Accrued Liabilities
131,543 GBP2024-03-31
175,876 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
207,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
207,070 GBP2024-03-31
345,116 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
984,423 shares2024-03-31
984,423 shares2023-03-31