Property, Plant & Equipment
143,424 GBP2024-03-31
98,517 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
143,428 GBP2024-03-31
98,521 GBP2023-03-31
Debtors
Current
3,272,879 GBP2024-03-31
3,911,215 GBP2023-03-31
Cash at bank and in hand
6,953,628 GBP2024-03-31
8,354,122 GBP2023-03-31
Current Assets
10,226,507 GBP2024-03-31
12,265,337 GBP2023-03-31
Net Current Assets/Liabilities
6,476,669 GBP2024-03-31
6,073,723 GBP2023-03-31
Total Assets Less Current Liabilities
6,620,097 GBP2024-03-31
6,172,244 GBP2023-03-31
Net Assets/Liabilities
5,184,341 GBP2024-03-31
4,579,951 GBP2023-03-31
Equity
Called up share capital
274 GBP2024-03-31
281 GBP2023-03-31
289 GBP2022-03-31
Share premium
38,013 GBP2024-03-31
38,013 GBP2023-03-31
38,013 GBP2022-03-31
Capital redemption reserve
48 GBP2024-03-31
41 GBP2023-03-31
33 GBP2022-03-31
Retained earnings (accumulated losses)
5,146,006 GBP2024-03-31
4,541,616 GBP2023-03-31
3,520,111 GBP2022-03-31
Equity
5,184,341 GBP2024-03-31
4,579,951 GBP2023-03-31
3,558,446 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
631,178 GBP2023-04-01 ~ 2024-03-31
1,075,081 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
631,178 GBP2023-04-01 ~ 2024-03-31
1,075,081 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,083 GBP2024-03-31
9,083 GBP2023-03-31
Deferred Tax Liabilities
9,083 GBP2024-03-31
9,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
322,339 GBP2024-03-31
483,846 GBP2023-03-31
Motor vehicles
36,480 GBP2024-03-31
54,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,819 GBP2024-03-31
538,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-315,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-334,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,915 GBP2024-03-31
388,845 GBP2023-03-31
Motor vehicles
36,480 GBP2024-03-31
51,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,395 GBP2024-03-31
440,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-301,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
143,424 GBP2024-03-31
95,001 GBP2023-03-31
Motor vehicles
3,516 GBP2023-03-31
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904,494 GBP2024-03-31
Current, Amounts falling due within one year
1,503,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
362,828 GBP2024-03-31
Current, Amounts falling due within one year
505,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,272,879 GBP2024-03-31
Current, Amounts falling due within one year
3,911,215 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,083 GBP2024-03-31
9,083 GBP2023-03-31