Property, Plant & Equipment
180,573 GBP2024-03-31
184,669 GBP2023-03-31
Debtors
Current
1,477,929 GBP2024-03-31
1,382,492 GBP2023-03-31
Cash at bank and in hand
59,506 GBP2024-03-31
31,766 GBP2023-03-31
Current Assets
1,537,435 GBP2024-03-31
1,414,258 GBP2023-03-31
Net Current Assets/Liabilities
517,497 GBP2024-03-31
375,174 GBP2023-03-31
Net Assets/Liabilities
698,070 GBP2024-03-31
559,843 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,117 GBP2024-03-31
129,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
205,938 GBP2024-03-31
197,171 GBP2023-03-31
Other
223,223 GBP2024-03-31
223,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,278 GBP2024-03-31
549,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,743 GBP2024-03-31
173,195 GBP2023-03-31
Other
197,962 GBP2024-03-31
191,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,705 GBP2024-03-31
364,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,548 GBP2023-04-01 ~ 2024-03-31
Other
6,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,117 GBP2024-03-31
129,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,195 GBP2024-03-31
23,976 GBP2023-03-31
Other
25,261 GBP2024-03-31
31,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,050 GBP2024-03-31
263,641 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,315,862 GBP2024-03-31
1,021,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,477,929 GBP2024-03-31
1,382,492 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
Bank Overdrafts
Current
53,403 GBP2023-03-31
Director Remuneration
104,006 GBP2023-04-01 ~ 2024-03-31
5,400 GBP2022-04-01 ~ 2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,403 GBP2023-03-31
Trade Creditors/Trade Payables
264,524 GBP2024-03-31
281,337 GBP2023-03-31
Taxation/Social Security Payable
136,832 GBP2024-03-31
137,490 GBP2023-03-31
Other Creditors
618,582 GBP2024-03-31
566,854 GBP2023-03-31