Property, Plant & Equipment
77,393 GBP2024-03-31
64,632 GBP2023-03-31
Fixed Assets
77,393 GBP2024-03-31
64,632 GBP2023-03-31
Total Inventories
30,233 GBP2024-03-31
30,894 GBP2023-03-31
Debtors
1,183,079 GBP2024-03-31
905,958 GBP2023-03-31
Cash at bank and in hand
121,173 GBP2024-03-31
174,870 GBP2023-03-31
Current Assets
1,334,485 GBP2024-03-31
1,111,722 GBP2023-03-31
Net Current Assets/Liabilities
1,001,980 GBP2024-03-31
808,099 GBP2023-03-31
Total Assets Less Current Liabilities
1,079,373 GBP2024-03-31
872,731 GBP2023-03-31
Net Assets/Liabilities
1,065,921 GBP2024-03-31
859,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,821 GBP2024-03-31
859,179 GBP2023-03-31
Equity
1,065,921 GBP2024-03-31
859,279 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,001 GBP2024-03-31
52,902 GBP2023-03-31
Plant and equipment
12,873 GBP2024-03-31
12,873 GBP2023-03-31
Tools/Equipment for furniture and fittings
412,873 GBP2024-03-31
396,847 GBP2023-03-31
Vehicles
30,492 GBP2024-03-31
30,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,239 GBP2024-03-31
493,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,329 GBP2024-03-31
44,120 GBP2023-03-31
Plant and equipment
12,873 GBP2024-03-31
12,873 GBP2023-03-31
Tools/Equipment for furniture and fittings
354,262 GBP2024-03-31
343,810 GBP2023-03-31
Vehicles
28,382 GBP2024-03-31
27,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,846 GBP2024-03-31
428,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,209 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,452 GBP2023-04-01 ~ 2024-03-31
Vehicles
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,672 GBP2024-03-31
8,782 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,611 GBP2024-03-31
53,037 GBP2023-03-31
Vehicles
2,110 GBP2024-03-31
2,813 GBP2023-03-31
Other types of inventories not specified separately
30,233 GBP2024-03-31
30,894 GBP2023-03-31
Trade Debtors/Trade Receivables
5,444 GBP2024-03-31
3,948 GBP2023-03-31
Other Debtors
1,177,635 GBP2024-03-31
902,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,103 GBP2024-03-31
108,728 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,851 GBP2024-03-31
125,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,551 GBP2024-03-31
69,195 GBP2023-03-31