Property, Plant & Equipment
156,283 GBP2024-03-31
149,451 GBP2023-03-31
Total Inventories
71,867 GBP2024-03-31
77,412 GBP2023-03-31
Debtors
3,001,099 GBP2024-03-31
2,740,811 GBP2023-03-31
Cash at bank and in hand
1,100,446 GBP2024-03-31
1,074,238 GBP2023-03-31
Current Assets
4,173,412 GBP2024-03-31
3,892,461 GBP2023-03-31
Net Current Assets/Liabilities
3,363,924 GBP2024-03-31
2,734,359 GBP2023-03-31
Total Assets Less Current Liabilities
3,520,207 GBP2024-03-31
2,883,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-330,000 GBP2023-03-31
Net Assets/Liabilities
3,278,702 GBP2024-03-31
2,525,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,278,602 GBP2024-03-31
2,525,490 GBP2023-03-31
Equity
3,278,702 GBP2024-03-31
2,525,590 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,335,113 GBP2024-03-31
1,335,113 GBP2023-03-31
Intangible Assets - Gross Cost
1,335,113 GBP2024-03-31
1,335,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,335,113 GBP2024-03-31
1,335,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,335,113 GBP2024-03-31
1,335,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,510 GBP2024-03-31
257,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,177,297 GBP2024-03-31
1,118,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,434,807 GBP2024-03-31
1,375,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,510 GBP2024-03-31
257,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,021,014 GBP2024-03-31
968,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,524 GBP2024-03-31
1,226,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
156,283 GBP2024-03-31
149,451 GBP2023-03-31
Trade Debtors/Trade Receivables
292 GBP2024-03-31
Other Debtors
3,000,807 GBP2024-03-31
2,740,811 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
330,000 GBP2023-03-31
Bank Borrowings
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Non-current
210,000 GBP2024-03-31
330,000 GBP2023-03-31