Property, Plant & Equipment
1,206,988 GBP2024-03-31
1,169,567 GBP2023-03-31
Total Inventories
49,094 GBP2024-03-31
44,631 GBP2023-03-31
Debtors
1,737,837 GBP2024-03-31
1,166,163 GBP2023-03-31
Cash at bank and in hand
537,793 GBP2024-03-31
1,014,460 GBP2023-03-31
Current Assets
2,324,724 GBP2024-03-31
2,225,254 GBP2023-03-31
Net Current Assets/Liabilities
1,938,499 GBP2024-03-31
1,893,110 GBP2023-03-31
Total Assets Less Current Liabilities
3,145,487 GBP2024-03-31
3,062,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,172 GBP2023-03-31
Net Assets/Liabilities
3,061,203 GBP2024-03-31
2,968,144 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,061,201 GBP2024-03-31
2,968,142 GBP2023-03-31
Equity
3,061,203 GBP2024-03-31
2,968,144 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,284 GBP2024-03-31
1,170,284 GBP2023-03-31
Tools/Equipment for furniture and fittings
298,382 GBP2024-03-31
238,634 GBP2023-03-31
Motor vehicles
4,325 GBP2024-03-31
4,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,472,991 GBP2024-03-31
1,413,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,321 GBP2024-03-31
44,915 GBP2023-03-31
Tools/Equipment for furniture and fittings
214,357 GBP2024-03-31
194,436 GBP2023-03-31
Motor vehicles
4,325 GBP2024-03-31
4,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,003 GBP2024-03-31
243,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,406 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,122,963 GBP2024-03-31
1,125,369 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,025 GBP2024-03-31
44,198 GBP2023-03-31
Trade Debtors/Trade Receivables
9,543 GBP2024-03-31
15,996 GBP2023-03-31
Other Debtors
1,722,490 GBP2024-03-31
1,144,006 GBP2023-03-31
Prepayments
5,804 GBP2024-03-31
6,161 GBP2023-03-31
Debtors
Current
1,737,837 GBP2024-03-31
1,166,163 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,335 GBP2023-03-31
Trade Creditors/Trade Payables
102,134 GBP2024-03-31
90,718 GBP2023-03-31
Taxation/Social Security Payable
244,102 GBP2024-03-31
201,038 GBP2023-03-31
Other Creditors
10,874 GBP2024-03-31
10,228 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
84,172 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,461 GBP2024-03-31
10,654 GBP2023-03-31
Deferred Tax Liabilities
16,220 GBP2024-03-31
10,361 GBP2023-03-31
Bank Borrowings
Current
18,221 GBP2024-03-31
20,335 GBP2023-03-31
Non-current
68,064 GBP2024-03-31
84,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Between two and five year
26,250 GBP2024-03-31
36,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,750 GBP2024-03-31
47,250 GBP2023-03-31