Property, Plant & Equipment
39,929 GBP2024-03-31
53,312 GBP2023-03-31
Fixed Assets - Investments
94,679 GBP2024-03-31
94,679 GBP2023-03-31
Fixed Assets
134,608 GBP2024-03-31
147,991 GBP2023-03-31
Debtors
Current
400,881 GBP2024-03-31
393,975 GBP2023-03-31
Cash at bank and in hand
1,244,007 GBP2024-03-31
1,029,042 GBP2023-03-31
Current Assets
1,644,888 GBP2024-03-31
1,423,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,892 GBP2024-03-31
-246,778 GBP2023-03-31
Net Current Assets/Liabilities
1,326,856 GBP2024-03-31
1,204,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,464 GBP2024-03-31
1,352,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,275 GBP2024-03-31
-40,955 GBP2023-03-31
Net Assets/Liabilities
1,384,565 GBP2024-03-31
1,267,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,384,441 GBP2024-03-31
1,267,349 GBP2023-03-31
Equity
1,384,565 GBP2024-03-31
1,267,474 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890 GBP2024-03-31
1,890 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,464 GBP2024-03-31
117,498 GBP2023-03-31
Motor vehicles
75,794 GBP2024-03-31
75,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,148 GBP2024-03-31
195,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,890 GBP2024-03-31
1,890 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,379 GBP2024-03-31
109,979 GBP2023-03-31
Motor vehicles
48,950 GBP2024-03-31
30,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,219 GBP2024-03-31
141,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,085 GBP2024-03-31
7,520 GBP2023-03-31
Motor vehicles
26,844 GBP2024-03-31
45,792 GBP2023-03-31