Property, Plant & Equipment
157,863 GBP2024-03-31
181,486 GBP2023-03-31
Fixed Assets
157,863 GBP2024-03-31
181,486 GBP2023-03-31
Total Inventories
13,700 GBP2023-03-31
Debtors
640,704 GBP2024-03-31
641,833 GBP2023-03-31
Cash at bank and in hand
1,115,544 GBP2024-03-31
818,981 GBP2023-03-31
Current Assets
1,756,248 GBP2024-03-31
1,474,514 GBP2023-03-31
Net Current Assets/Liabilities
1,494,560 GBP2024-03-31
1,194,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,652,423 GBP2024-03-31
1,376,352 GBP2023-03-31
Net Assets/Liabilities
1,607,052 GBP2024-03-31
1,330,981 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,652 GBP2024-03-31
1,330,581 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,248 GBP2024-03-31
60,248 GBP2023-03-31
Motor vehicles
4,602 GBP2024-03-31
4,602 GBP2023-03-31
Furniture and fittings
318,918 GBP2024-03-31
318,918 GBP2023-03-31
Computers
52,726 GBP2024-03-31
48,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,494 GBP2024-03-31
432,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,730 GBP2024-03-31
38,463 GBP2023-03-31
Motor vehicles
2,952 GBP2024-03-31
2,403 GBP2023-03-31
Furniture and fittings
193,457 GBP2024-03-31
173,774 GBP2023-03-31
Computers
40,492 GBP2024-03-31
36,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,631 GBP2024-03-31
251,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,683 GBP2023-04-01 ~ 2024-03-31
Computers
4,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,518 GBP2024-03-31
21,785 GBP2023-03-31
Motor vehicles
1,650 GBP2024-03-31
2,199 GBP2023-03-31
Furniture and fittings
125,461 GBP2024-03-31
145,144 GBP2023-03-31
Computers
12,234 GBP2024-03-31
12,358 GBP2023-03-31
Raw Materials
2,600 GBP2023-03-31
Value of work in progress
11,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,011 GBP2024-03-31
353,838 GBP2023-03-31
Prepayments/Accrued Income
Current
11,851 GBP2024-03-31
9,383 GBP2023-03-31
Other Debtors
Current
395,109 GBP2024-03-31
278,612 GBP2023-03-31
Amounts owed by directors
Current
22,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,628 GBP2024-03-31
54,713 GBP2023-03-31
Corporation Tax Payable
Current
59,332 GBP2024-03-31
73,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,359 GBP2024-03-31
113,741 GBP2023-03-31
Other Creditors
Current
9,409 GBP2024-03-31
4,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2024-03-31
3,960 GBP2023-03-31
Amounts owed to directors
Current
29,626 GBP2023-03-31