Property, Plant & Equipment
37,689 GBP2024-03-31
23,147 GBP2023-03-31
Debtors
Current
505,620 GBP2024-03-31
497,299 GBP2023-03-31
Cash at bank and in hand
2,795,865 GBP2024-03-31
2,584,827 GBP2023-03-31
Current Assets
3,301,485 GBP2024-03-31
3,082,126 GBP2023-03-31
Net Current Assets/Liabilities
2,967,705 GBP2024-03-31
2,686,052 GBP2023-03-31
Total Assets Less Current Liabilities
3,005,394 GBP2024-03-31
2,709,199 GBP2023-03-31
Net Assets/Liabilities
2,995,972 GBP2024-03-31
2,703,406 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,758 GBP2024-03-31
40,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,486 GBP2024-03-31
128,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,244 GBP2024-03-31
169,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,210 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-81,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,562 GBP2024-03-31
32,924 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,993 GBP2024-03-31
112,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,555 GBP2024-03-31
145,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,848 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,210 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-80,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,196 GBP2024-03-31
8,044 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,493 GBP2024-03-31
15,103 GBP2023-03-31
Trade Debtors/Trade Receivables
135,838 GBP2024-03-31
Prepayments
9,158 GBP2024-03-31
Other Debtors
360,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
505,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
360,624 GBP2024-03-31
Trade Creditors/Trade Payables
17,813 GBP2024-03-31
Taxation/Social Security Payable
20,320 GBP2024-03-31
Other Creditors
176,342 GBP2024-03-31