Property, Plant & Equipment
156,735 GBP2024-03-31
189,132 GBP2023-03-31
Total Inventories
74,240 GBP2024-03-31
74,240 GBP2023-03-31
Debtors
Current
240,912 GBP2024-03-31
194,482 GBP2023-03-31
Cash at bank and in hand
519,050 GBP2024-03-31
472,077 GBP2023-03-31
Current Assets
834,202 GBP2024-03-31
740,799 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,578 GBP2024-03-31
-143,500 GBP2023-03-31
Net Current Assets/Liabilities
632,905 GBP2024-03-31
599,363 GBP2023-03-31
Total Assets Less Current Liabilities
789,640 GBP2024-03-31
788,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,203 GBP2024-03-31
-161,198 GBP2023-03-31
Net Assets/Liabilities
609,945 GBP2024-03-31
587,172 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
6,525 GBP2024-03-31
6,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,525 GBP2024-03-31
6,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,399 GBP2024-03-31
68,925 GBP2023-03-31
Office equipment
68,700 GBP2024-03-31
56,072 GBP2023-03-31
Motor vehicles
164,600 GBP2024-03-31
164,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,699 GBP2024-03-31
289,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,190 GBP2024-03-31
35,069 GBP2023-03-31
Office equipment
50,479 GBP2024-03-31
46,536 GBP2023-03-31
Motor vehicles
55,295 GBP2024-03-31
18,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,964 GBP2024-03-31
100,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,121 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,209 GBP2024-03-31
33,856 GBP2023-03-31
Office equipment
18,221 GBP2024-03-31
9,536 GBP2023-03-31
Motor vehicles
109,305 GBP2024-03-31
145,740 GBP2023-03-31
Other types of inventories not specified separately
74,240 GBP2024-03-31
74,240 GBP2023-03-31