Property, Plant & Equipment
73,876 GBP2024-03-31
77,818 GBP2023-03-31
Fixed Assets
845,391 GBP2024-03-31
849,333 GBP2023-03-31
Total Inventories
85,515 GBP2024-03-31
103,025 GBP2023-03-31
Debtors
Current
976,147 GBP2024-03-31
872,813 GBP2023-03-31
Cash at bank and in hand
54,451 GBP2024-03-31
90,344 GBP2023-03-31
Current Assets
1,116,113 GBP2024-03-31
1,066,182 GBP2023-03-31
Net Current Assets/Liabilities
810,990 GBP2024-03-31
785,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,656,381 GBP2024-03-31
1,635,092 GBP2023-03-31
Net Assets/Liabilities
1,605,598 GBP2024-03-31
1,569,185 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,942 GBP2023-04-01 ~ 2024-03-31
4,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,774 GBP2024-03-31
7,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
145,529 GBP2024-03-31
145,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,303 GBP2024-03-31
153,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2024-03-31
7,432 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,927 GBP2024-03-31
68,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,427 GBP2024-03-31
75,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
274 GBP2024-03-31
342 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,602 GBP2024-03-31
77,476 GBP2023-03-31
Other types of inventories not specified separately
85,515 GBP2024-03-31
103,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,369 GBP2024-03-31
704,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
856,099 GBP2024-03-31
157,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
976,147 GBP2024-03-31
872,813 GBP2023-03-31
Bank Borrowings
Non-current
32,382 GBP2024-03-31
51,187 GBP2023-03-31
Current
21,107 GBP2024-03-31
21,493 GBP2023-03-31