Property, Plant & Equipment
833,042 GBP2024-03-31
845,699 GBP2023-03-31
Fixed Assets
1,375,048 GBP2024-03-31
1,350,026 GBP2023-03-31
Debtors
Current
297,814 GBP2024-03-31
224,540 GBP2023-03-31
Cash at bank and in hand
2,476,325 GBP2024-03-31
2,668,337 GBP2023-03-31
Current Assets
2,774,139 GBP2024-03-31
2,892,877 GBP2023-03-31
Net Current Assets/Liabilities
2,684,109 GBP2024-03-31
2,791,966 GBP2023-03-31
Total Assets Less Current Liabilities
4,059,157 GBP2024-03-31
4,141,992 GBP2023-03-31
Net Assets/Liabilities
4,044,802 GBP2024-03-31
4,125,673 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,633 GBP2024-03-31
736,633 GBP2023-03-31
Tools/Equipment for furniture and fittings
405,104 GBP2024-03-31
391,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,737 GBP2024-03-31
1,128,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
308,695 GBP2024-03-31
282,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,695 GBP2024-03-31
282,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,633 GBP2024-03-31
736,633 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,409 GBP2024-03-31
109,066 GBP2023-03-31
Trade Debtors/Trade Receivables
201,040 GBP2024-03-31
214,441 GBP2023-03-31
Other Debtors
51,170 GBP2024-03-31
Prepayments
45,604 GBP2024-03-31
10,099 GBP2023-03-31
Debtors
297,814 GBP2024-03-31
224,540 GBP2023-03-31
Trade Creditors/Trade Payables
51,716 GBP2024-03-31
56,987 GBP2023-03-31
Taxation/Social Security Payable
28,351 GBP2024-03-31
14,617 GBP2023-03-31
Other Creditors
2,153 GBP2024-03-31
5,380 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,355 GBP2024-03-31
16,319 GBP2023-03-31
Deferred Tax Liabilities
14,355 GBP2024-03-31
16,319 GBP2023-03-31