Property, Plant & Equipment
1,377,131 GBP2024-03-31
390,753 GBP2023-03-31
Total Inventories
204,229 GBP2024-03-31
214,868 GBP2023-03-31
Debtors
Current
1,827,521 GBP2024-03-31
1,316,874 GBP2023-03-31
Cash at bank and in hand
1,890,525 GBP2024-03-31
2,092,705 GBP2023-03-31
Current Assets
3,922,275 GBP2024-03-31
3,624,447 GBP2023-03-31
Net Current Assets/Liabilities
2,907,717 GBP2024-03-31
2,802,260 GBP2023-03-31
Total Assets Less Current Liabilities
4,284,848 GBP2024-03-31
3,193,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-362,454 GBP2024-03-31
Net Assets/Liabilities
3,837,190 GBP2024-03-31
3,193,013 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,837,188 GBP2024-03-31
3,193,011 GBP2023-03-31
Equity
3,837,190 GBP2024-03-31
3,193,013 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,002,570 GBP2024-03-31
953,199 GBP2023-03-31
Motor vehicles
28,776 GBP2024-03-31
28,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,079,909 GBP2024-03-31
981,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
682,438 GBP2024-03-31
590,023 GBP2023-03-31
Motor vehicles
8,093 GBP2024-03-31
1,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,778 GBP2024-03-31
591,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,247 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
96,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,247 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,036,316 GBP2024-03-31
Tools/Equipment for furniture and fittings
320,132 GBP2024-03-31
363,176 GBP2023-03-31
Motor vehicles
20,683 GBP2024-03-31
27,577 GBP2023-03-31
Other types of inventories not specified separately
204,229 GBP2024-03-31
214,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,033,222 GBP2024-03-31
Amounts falling due within one year, Current
920,566 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
736,731 GBP2024-03-31
Amounts falling due within one year, Current
340,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,827,521 GBP2024-03-31
Amounts falling due within one year, Current
1,316,874 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
45,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,950 shares2024-03-31
1,950 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
362,454 GBP2024-03-31
Current
45,264 GBP2024-03-31