Property, Plant & Equipment
839,453 GBP2024-03-31
844,629 GBP2023-03-31
Total Inventories
39,000 GBP2024-03-31
44,643 GBP2023-03-31
Debtors
685,052 GBP2024-03-31
700,566 GBP2023-03-31
Cash at bank and in hand
790,118 GBP2024-03-31
852,114 GBP2023-03-31
Current Assets
1,514,170 GBP2024-03-31
1,597,323 GBP2023-03-31
Creditors
Amounts falling due within one year
400,030 GBP2024-03-31
631,214 GBP2023-03-31
Net Current Assets/Liabilities
1,114,140 GBP2024-03-31
966,109 GBP2023-03-31
Total Assets Less Current Liabilities
1,953,593 GBP2024-03-31
1,810,738 GBP2023-03-31
Net Assets/Liabilities
1,833,754 GBP2024-03-31
1,650,654 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,833,654 GBP2024-03-31
1,650,554 GBP2023-03-31
Equity
1,833,754 GBP2024-03-31
1,650,654 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,130 GBP2024-03-31
440,130 GBP2023-03-31
Land and buildings, Short leasehold
137,381 GBP2024-03-31
39,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
655,345 GBP2024-03-31
644,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,511,673 GBP2024-03-31
1,367,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,342 GBP2024-03-31
23,474 GBP2023-03-31
Land and buildings, Short leasehold
21,886 GBP2024-03-31
11,844 GBP2023-03-31
Tools/Equipment for furniture and fittings
410,415 GBP2024-03-31
310,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,220 GBP2024-03-31
522,491 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,868 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
10,042 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
100,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,788 GBP2024-03-31
416,656 GBP2023-03-31
Land and buildings, Short leasehold
115,495 GBP2024-03-31
27,636 GBP2023-03-31
Tools/Equipment for furniture and fittings
244,930 GBP2024-03-31
334,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
673,330 GBP2024-03-31
618,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,722 GBP2024-03-31
82,327 GBP2023-03-31
Debtors
Amounts falling due within one year
685,052 GBP2024-03-31
700,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,916 GBP2024-03-31
41,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,897 GBP2024-03-31
242,085 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,299 GBP2024-03-31
76,926 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,097 GBP2024-03-31
45,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,994 GBP2024-03-31
15,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,404 GBP2024-03-31
195,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,409 GBP2024-03-31
87,325 GBP2023-03-31