Property, Plant & Equipment
46,446 GBP2024-03-31
50,348 GBP2023-03-31
Total Inventories
26,770 GBP2024-03-31
78,744 GBP2023-03-31
Debtors
874,311 GBP2024-03-31
844,210 GBP2023-03-31
Cash at bank and in hand
-855 GBP2024-03-31
-4,900 GBP2023-03-31
Current Assets
900,226 GBP2024-03-31
918,054 GBP2023-03-31
Net Current Assets/Liabilities
386,849 GBP2024-03-31
404,009 GBP2023-03-31
Total Assets Less Current Liabilities
433,295 GBP2024-03-31
454,357 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,403 GBP2024-03-31
-114,035 GBP2023-03-31
Net Assets/Liabilities
361,280 GBP2024-03-31
331,259 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,972 GBP2024-03-31
97,972 GBP2023-03-31
Motor vehicles
5,495 GBP2024-03-31
5,495 GBP2023-03-31
Furniture and fittings
169,485 GBP2024-03-31
166,885 GBP2023-03-31
Computers
25,426 GBP2024-03-31
24,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,378 GBP2024-03-31
294,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,972 GBP2024-03-31
97,972 GBP2023-03-31
Motor vehicles
5,082 GBP2024-03-31
4,945 GBP2023-03-31
Furniture and fittings
129,457 GBP2024-03-31
122,393 GBP2023-03-31
Computers
19,421 GBP2024-03-31
18,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,932 GBP2024-03-31
244,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,064 GBP2023-04-01 ~ 2024-03-31
Computers
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
413 GBP2024-03-31
550 GBP2023-03-31
Furniture and fittings
40,028 GBP2024-03-31
44,492 GBP2023-03-31
Computers
6,005 GBP2024-03-31
5,306 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,183 GBP2024-03-31
13,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,905 GBP2024-03-31
204,437 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,128 GBP2024-03-31
3,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
565,071 GBP2024-03-31
566,094 GBP2023-03-31
Debtors
Amounts falling due within one year
817,287 GBP2024-03-31
787,186 GBP2023-03-31
Other Debtors
Amounts falling due after one year
57,024 GBP2024-03-31
57,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,632 GBP2024-03-31
52,632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,621 GBP2024-03-31
152,288 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,459 GBP2024-03-31
132,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,394 GBP2024-03-31
166,040 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
184 GBP2024-03-31
184 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,087 GBP2024-03-31
10,552 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
60,403 GBP2024-03-31
114,035 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31