Property, Plant & Equipment
134,216 GBP2024-03-31
150,445 GBP2023-03-31
Debtors
498,393 GBP2024-03-31
359,748 GBP2023-03-31
Cash at bank and in hand
469,786 GBP2024-03-31
454,392 GBP2023-03-31
Current Assets
968,179 GBP2024-03-31
814,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-446,050 GBP2024-03-31
-411,472 GBP2023-03-31
Net Current Assets/Liabilities
546,920 GBP2024-03-31
415,909 GBP2023-03-31
Total Assets Less Current Liabilities
681,136 GBP2024-03-31
566,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,860 GBP2024-03-31
-73,803 GBP2023-03-31
Net Assets/Liabilities
553,621 GBP2024-03-31
439,905 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
170 GBP2023-03-31
Share premium
20,924 GBP2024-03-31
20,924 GBP2023-03-31
Capital redemption reserve
23 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
532,494 GBP2024-03-31
418,789 GBP2023-03-31
Equity
553,621 GBP2024-03-31
439,905 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
43,696 GBP2023-04-01 ~ 2024-03-31
31,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,709 GBP2024-03-31
24,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
158,630 GBP2024-03-31
130,977 GBP2023-03-31
Motor vehicles
60,099 GBP2024-03-31
60,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,438 GBP2024-03-31
216,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,142 GBP2024-03-31
4,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,520 GBP2024-03-31
57,799 GBP2023-03-31
Motor vehicles
15,560 GBP2024-03-31
4,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,222 GBP2024-03-31
66,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,942 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,567 GBP2024-03-31
20,509 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,110 GBP2024-03-31
73,175 GBP2023-03-31
Motor vehicles
44,539 GBP2024-03-31
56,761 GBP2023-03-31