Property, Plant & Equipment
8,178 GBP2024-03-31
7,517 GBP2023-03-31
Total Inventories
103,019 GBP2024-03-31
113,371 GBP2023-03-31
Debtors
858,867 GBP2024-03-31
740,491 GBP2023-03-31
Cash at bank and in hand
30,930 GBP2024-03-31
38,442 GBP2023-03-31
Current Assets
992,816 GBP2024-03-31
892,304 GBP2023-03-31
Net Current Assets/Liabilities
163,456 GBP2024-03-31
111,920 GBP2023-03-31
Total Assets Less Current Liabilities
171,634 GBP2024-03-31
119,437 GBP2023-03-31
Net Assets/Liabilities
31,519 GBP2024-03-31
-28,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,859 GBP2024-03-31
18,859 GBP2023-03-31
Furniture and fittings
54,787 GBP2024-03-31
50,789 GBP2023-03-31
Computers
4,362 GBP2024-03-31
4,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,008 GBP2024-03-31
74,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,859 GBP2024-03-31
18,859 GBP2023-03-31
Furniture and fittings
48,871 GBP2024-03-31
46,988 GBP2023-03-31
Computers
2,100 GBP2024-03-31
646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,830 GBP2024-03-31
66,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,883 GBP2023-04-01 ~ 2024-03-31
Computers
1,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,916 GBP2024-03-31
3,801 GBP2023-03-31
Computers
2,262 GBP2024-03-31
3,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
611,744 GBP2024-03-31
669,945 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
237,326 GBP2024-03-31
67,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,797 GBP2024-03-31
3,109 GBP2023-03-31
Debtors
Amounts falling due within one year
858,867 GBP2024-03-31
740,491 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
204,406 GBP2024-03-31
251,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,045 GBP2024-03-31
257,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,868 GBP2024-03-31
6,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277,062 GBP2024-03-31
205,237 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
33,979 GBP2024-03-31
59,575 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,099 GBP2024-03-31
40,966 GBP2023-03-31
Other Creditors
Amounts falling due after one year
107,462 GBP2024-03-31
107,462 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31