Property, Plant & Equipment
107,246 GBP2024-03-31
138,317 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
107,346 GBP2024-03-31
138,417 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
2,166,586 GBP2024-03-31
1,715,405 GBP2023-03-31
Cash at bank and in hand
352,107 GBP2024-03-31
453,628 GBP2023-03-31
Current Assets
2,538,693 GBP2024-03-31
2,191,033 GBP2023-03-31
Net Current Assets/Liabilities
1,772,930 GBP2024-03-31
1,565,396 GBP2023-03-31
Total Assets Less Current Liabilities
1,880,276 GBP2024-03-31
1,703,813 GBP2023-03-31
Net Assets/Liabilities
1,821,234 GBP2024-03-31
1,645,469 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
1,821,230 GBP2024-03-31
1,645,465 GBP2023-03-31
Equity
1,821,234 GBP2024-03-31
1,645,469 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,278 GBP2024-03-31
232,278 GBP2023-04-01
Plant and equipment
28,730 GBP2024-03-31
28,730 GBP2023-04-01
Tools/Equipment for furniture and fittings
140,032 GBP2024-03-31
139,640 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
401,040 GBP2024-03-31
400,648 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,940 GBP2024-03-31
136,242 GBP2023-04-01
Plant and equipment
26,322 GBP2024-03-31
25,721 GBP2023-04-01
Tools/Equipment for furniture and fittings
108,532 GBP2024-03-31
100,368 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,794 GBP2024-03-31
262,331 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
601 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,338 GBP2024-03-31
Plant and equipment
2,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,500 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-04-01
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
20,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
23,861 GBP2024-03-31
3,447 GBP2023-03-31
Amounts owed by group undertakings and participating interests
743,816 GBP2024-03-31
620,079 GBP2023-03-31
Amount of corporation tax that is recoverable
344,415 GBP2024-03-31
267,283 GBP2023-03-31
Amounts owed by directors
1,045,562 GBP2024-03-31
817,022 GBP2023-03-31
Other Debtors
8,932 GBP2024-03-31
7,574 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,499 GBP2024-03-31
77,752 GBP2023-03-31
Taxation/Social Security Payable
689,999 GBP2024-03-31
546,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,265 GBP2024-03-31
1,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,585 GBP2024-03-31
50,887 GBP2023-03-31
Dividends Paid on Shares
28,350 GBP2022-04-01 ~ 2023-03-31