Property, Plant & Equipment
401,912 GBP2024-03-31
331,813 GBP2023-03-31
Total Inventories
71,833 GBP2024-03-31
52,316 GBP2023-03-31
Debtors
Current
503,184 GBP2024-03-31
311,141 GBP2023-03-31
Cash at bank and in hand
959,979 GBP2024-03-31
894,934 GBP2023-03-31
Current Assets
1,534,996 GBP2024-03-31
1,258,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-620,373 GBP2024-03-31
-472,812 GBP2023-03-31
Net Current Assets/Liabilities
926,386 GBP2024-03-31
814,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,298 GBP2024-03-31
1,146,569 GBP2023-03-31
Net Assets/Liabilities
1,051,179 GBP2024-03-31
930,952 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
72,721 GBP2023-04-01 ~ 2024-03-31
65,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,450 GBP2024-03-31
15,450 GBP2023-03-31
Tools/Equipment for furniture and fittings
253,992 GBP2024-03-31
142,611 GBP2023-03-31
Motor vehicles
50,570 GBP2024-03-31
44,257 GBP2023-03-31
Other
323,879 GBP2024-03-31
305,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,941 GBP2024-03-31
519,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,472 GBP2023-04-01 ~ 2024-03-31
Other
-5,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,949 GBP2024-03-31
3,404 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,207 GBP2024-03-31
65,172 GBP2023-03-31
Motor vehicles
9,595 GBP2024-03-31
8,302 GBP2023-03-31
Other
144,488 GBP2024-03-31
101,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,029 GBP2024-03-31
187,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,545 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,650 GBP2023-04-01 ~ 2024-03-31
Other
44,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,357 GBP2023-04-01 ~ 2024-03-31
Other
-1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,501 GBP2024-03-31
12,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,785 GBP2024-03-31
77,439 GBP2023-03-31
Motor vehicles
40,975 GBP2024-03-31
35,955 GBP2023-03-31
Other
179,391 GBP2024-03-31
204,008 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31