Property, Plant & Equipment
196,550 GBP2024-03-31
217,881 GBP2023-03-31
Fixed Assets - Investments
103,467 GBP2024-03-31
80,800 GBP2023-03-31
Fixed Assets
300,017 GBP2024-03-31
298,681 GBP2023-03-31
Debtors
Current
1,954,109 GBP2024-03-31
2,012,989 GBP2023-03-31
Cash at bank and in hand
72,848 GBP2024-03-31
98,645 GBP2023-03-31
Current Assets
2,026,957 GBP2024-03-31
2,111,634 GBP2023-03-31
Net Current Assets/Liabilities
1,219,748 GBP2024-03-31
1,239,893 GBP2023-03-31
Net Assets/Liabilities
1,519,765 GBP2024-03-31
1,538,574 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
23,516 GBP2023-04-01 ~ 2024-03-31
22,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,606 GBP2024-03-31
325,606 GBP2023-03-31
Tools/Equipment for furniture and fittings
369,687 GBP2024-03-31
367,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,293 GBP2024-03-31
693,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,575 GBP2024-03-31
145,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
341,168 GBP2024-03-31
330,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,743 GBP2024-03-31
475,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,362 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,031 GBP2024-03-31
180,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,519 GBP2024-03-31
37,488 GBP2023-03-31
Trade Debtors/Trade Receivables
66,356 GBP2024-03-31
88,458 GBP2023-03-31
Other Debtors
1,887,753 GBP2024-03-31
1,924,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,954,109 GBP2024-03-31
2,012,989 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
50 shares2024-03-31
50 shares2023-03-31