Property, Plant & Equipment
156,099 GBP2024-03-31
116,104 GBP2023-03-31
Fixed Assets
156,099 GBP2024-03-31
116,104 GBP2023-03-31
Total Inventories
118,947 GBP2024-03-31
185,919 GBP2023-03-31
Debtors
211,402 GBP2024-03-31
243,975 GBP2023-03-31
Cash at bank and in hand
115,370 GBP2024-03-31
278,191 GBP2023-03-31
Current Assets
445,719 GBP2024-03-31
708,085 GBP2023-03-31
Net Current Assets/Liabilities
229,726 GBP2024-03-31
531,711 GBP2023-03-31
Total Assets Less Current Liabilities
385,825 GBP2024-03-31
647,815 GBP2023-03-31
Creditors
Non-current
-108,700 GBP2024-03-31
-125,902 GBP2023-03-31
Net Assets/Liabilities
259,490 GBP2024-03-31
513,189 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
176 GBP2023-03-31
Retained earnings (accumulated losses)
259,314 GBP2024-03-31
513,013 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,911 GBP2024-03-31
83,345 GBP2023-03-31
Furniture and fittings
138,397 GBP2024-03-31
101,157 GBP2023-03-31
Computers
112,235 GBP2024-03-31
101,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,543 GBP2024-03-31
285,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,079 GBP2024-03-31
13,883 GBP2023-03-31
Furniture and fittings
94,312 GBP2024-03-31
79,617 GBP2023-03-31
Computers
85,053 GBP2024-03-31
75,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,444 GBP2024-03-31
169,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,695 GBP2023-04-01 ~ 2024-03-31
Computers
9,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,832 GBP2024-03-31
69,462 GBP2023-03-31
Furniture and fittings
44,085 GBP2024-03-31
21,540 GBP2023-03-31
Computers
27,182 GBP2024-03-31
25,102 GBP2023-03-31
Value of work in progress
118,947 GBP2024-03-31
185,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,416 GBP2024-03-31
196,092 GBP2023-03-31
Prepayments/Accrued Income
Current
9,653 GBP2024-03-31
7,883 GBP2023-03-31
Other Debtors
Current
1,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,031 GBP2024-03-31
17,593 GBP2023-03-31
Amount of value-added tax that is payable
Current
84,184 GBP2024-03-31
91,036 GBP2023-03-31
Other Creditors
Current
46,096 GBP2024-03-31
43,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Amounts owed to group undertakings
Current
20,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,700 GBP2024-03-31
125,902 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,740 GBP2024-03-31