Property, Plant & Equipment
76,031 GBP2024-03-31
92,726 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
Current
1,858,668 GBP2024-03-31
1,861,953 GBP2023-03-31
Cash at bank and in hand
348,001 GBP2024-03-31
424,555 GBP2023-03-31
Current Assets
2,209,369 GBP2024-03-31
2,289,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,925 GBP2024-03-31
-363,988 GBP2023-03-31
Net Current Assets/Liabilities
1,980,351 GBP2024-03-31
1,926,019 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,382 GBP2024-03-31
2,018,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-477,927 GBP2024-03-31
-533,065 GBP2023-03-31
Net Assets/Liabilities
1,469,729 GBP2024-03-31
1,476,161 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,203 GBP2024-03-31
119,553 GBP2023-03-31
Motor vehicles
63,645 GBP2024-03-31
63,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,848 GBP2024-03-31
183,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,972 GBP2024-03-31
74,561 GBP2023-03-31
Motor vehicles
27,845 GBP2024-03-31
15,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,817 GBP2024-03-31
90,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,231 GBP2024-03-31
44,992 GBP2023-03-31
Motor vehicles
35,800 GBP2024-03-31
47,734 GBP2023-03-31
Finished Goods/Goods for Resale
2,700 GBP2024-03-31
2,800 GBP2023-03-31
Director Remuneration
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31