Property, Plant & Equipment
1,042,411 GBP2024-03-31
1,123,048 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,042,461 GBP2024-03-31
1,123,098 GBP2023-03-31
Total Inventories
67,442 GBP2024-03-31
480,940 GBP2023-03-31
Debtors
270,528 GBP2024-03-31
234,399 GBP2023-03-31
Cash at bank and in hand
249,086 GBP2024-03-31
Current Assets
587,056 GBP2024-03-31
715,339 GBP2023-03-31
Creditors
-439,592 GBP2024-03-31
-1,055,267 GBP2023-03-31
Net Current Assets/Liabilities
147,464 GBP2024-03-31
-339,928 GBP2023-03-31
Total Assets Less Current Liabilities
1,189,925 GBP2024-03-31
783,170 GBP2023-03-31
Creditors
Non-current
-1,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
1,059,381 GBP2024-03-31
485,427 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,058,781 GBP2024-03-31
484,827 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,314,166 GBP2023-03-31
Plant and equipment
151,816 GBP2024-03-31
150,411 GBP2023-03-31
Motor vehicles
29,649 GBP2024-03-31
29,649 GBP2023-03-31
Furniture and fittings
1,391,727 GBP2024-03-31
1,391,727 GBP2023-03-31
Owned/Freehold, Land and buildings
1,395,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
722,231 GBP2023-03-31
Plant and equipment
110,483 GBP2024-03-31
97,173 GBP2023-03-31
Motor vehicles
24,315 GBP2024-03-31
22,537 GBP2023-03-31
Furniture and fittings
1,153,262 GBP2024-03-31
1,073,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,270 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
626,244 GBP2024-03-31
Plant and equipment
41,333 GBP2024-03-31
53,238 GBP2023-03-31
Motor vehicles
5,334 GBP2024-03-31
7,112 GBP2023-03-31
Furniture and fittings
238,465 GBP2024-03-31
317,952 GBP2023-03-31
Land and buildings, Owned/Freehold
591,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
326,640 GBP2024-03-31
326,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,295,577 GBP2024-03-31
3,212,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
195,605 GBP2024-03-31
173,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253,166 GBP2024-03-31
2,089,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
131,035 GBP2024-03-31
152,811 GBP2023-03-31
Other types of inventories not specified separately
23,428 GBP2024-03-31
413,178 GBP2023-03-31
Raw Materials
15,575 GBP2024-03-31
39,550 GBP2023-03-31
Finished Goods
28,439 GBP2024-03-31
28,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,332 GBP2024-03-31
213,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,318 GBP2024-03-31
44,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268,854 GBP2024-03-31
42,612 GBP2023-03-31
Creditors
Current
439,592 GBP2024-03-31
1,055,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-03-31
200,000 GBP2023-03-31