Property, Plant & Equipment
489,098 GBP2024-03-31
42,145 GBP2023-03-31
Total Inventories
25,644 GBP2024-03-31
47,234 GBP2023-03-31
Debtors
Current
539,302 GBP2024-03-31
864,060 GBP2023-03-31
Cash at bank and in hand
916,513 GBP2024-03-31
350,507 GBP2023-03-31
Current Assets
1,481,459 GBP2024-03-31
1,261,801 GBP2023-03-31
Net Current Assets/Liabilities
-6,487 GBP2024-03-31
309,267 GBP2023-03-31
Total Assets Less Current Liabilities
482,611 GBP2024-03-31
351,412 GBP2023-03-31
Net Assets/Liabilities
360,568 GBP2024-03-31
341,159 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,129 GBP2024-03-31
55,726 GBP2023-03-31
Motor vehicles
52,778 GBP2024-03-31
43,178 GBP2023-03-31
Other
364,370 GBP2024-03-31
119,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,076 GBP2024-03-31
218,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,365 GBP2024-03-31
50,518 GBP2023-03-31
Motor vehicles
32,696 GBP2024-03-31
26,820 GBP2023-03-31
Other
106,917 GBP2024-03-31
99,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,978 GBP2024-03-31
176,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,876 GBP2023-04-01 ~ 2024-03-31
Other
7,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,764 GBP2024-03-31
5,208 GBP2023-03-31
Motor vehicles
20,082 GBP2024-03-31
16,358 GBP2023-03-31
Other
257,453 GBP2024-03-31
20,579 GBP2023-03-31
Other types of inventories not specified separately
25,644 GBP2024-03-31
47,234 GBP2023-03-31
Trade Debtors/Trade Receivables
98,629 GBP2024-03-31
250,421 GBP2023-03-31
Amounts Owed By Related Parties
309,255 GBP2024-03-31
525,061 GBP2023-03-31
Other Debtors
131,418 GBP2024-03-31
88,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
539,302 GBP2024-03-31
864,060 GBP2023-03-31
Trade Creditors/Trade Payables
332,504 GBP2024-03-31
196,568 GBP2023-03-31
Taxation/Social Security Payable
138,551 GBP2024-03-31
93,703 GBP2023-03-31
Other Creditors
1,016,891 GBP2024-03-31
662,263 GBP2023-03-31