Property, Plant & Equipment
525,731 GBP2024-03-31
597,010 GBP2023-03-31
Total Inventories
16,921 GBP2024-03-31
17,432 GBP2023-03-31
Debtors
Current
1,138,820 GBP2024-03-31
1,071,908 GBP2023-03-31
Cash at bank and in hand
80,446 GBP2024-03-31
19,803 GBP2023-03-31
Current Assets
1,236,187 GBP2024-03-31
1,109,143 GBP2023-03-31
Net Current Assets/Liabilities
587,206 GBP2024-03-31
512,118 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,937 GBP2024-03-31
1,109,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,670 GBP2024-03-31
-228,152 GBP2023-03-31
Net Assets/Liabilities
929,909 GBP2024-03-31
838,061 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,156 GBP2024-03-31
257,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
647,023 GBP2024-03-31
635,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,179 GBP2024-03-31
892,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,858 GBP2024-03-31
7,715 GBP2023-03-31
Tools/Equipment for furniture and fittings
365,590 GBP2024-03-31
287,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,448 GBP2024-03-31
295,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,143 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
77,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,298 GBP2024-03-31
249,441 GBP2023-03-31
Tools/Equipment for furniture and fittings
281,433 GBP2024-03-31
347,569 GBP2023-03-31
Other types of inventories not specified separately
16,921 GBP2024-03-31
17,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,453 GBP2024-03-31
205,989 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
851,917 GBP2024-03-31
796,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,138,820 GBP2024-03-31
1,071,908 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
111,983 GBP2024-03-31
184,097 GBP2023-03-31
Non-current, Amounts falling due after one year
112,670 GBP2024-03-31
228,152 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,904 shares2024-03-31
12,904 shares2023-03-31
Other Remaining Borrowings
Non-current
112,670 GBP2024-03-31
167,541 GBP2023-03-31
Total Borrowings
Non-current
112,670 GBP2024-03-31
228,152 GBP2023-03-31
Bank Overdrafts
Current
7,699 GBP2024-03-31
54,731 GBP2023-03-31
Other Remaining Borrowings
Current
43,673 GBP2024-03-31
43,672 GBP2023-03-31
Total Borrowings
Current
111,983 GBP2024-03-31
184,097 GBP2023-03-31