Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
823,529 GBP2024-03-31
695,970 GBP2023-03-31
Total Inventories
51,136 GBP2024-03-31
74,248 GBP2023-03-31
Debtors
Current
351,996 GBP2024-03-31
306,929 GBP2023-03-31
Cash at bank and in hand
390,070 GBP2024-03-31
351,096 GBP2023-03-31
Current Assets
793,202 GBP2024-03-31
732,273 GBP2023-03-31
Net Current Assets/Liabilities
441,013 GBP2024-03-31
466,274 GBP2023-03-31
Total Assets Less Current Liabilities
1,264,542 GBP2024-03-31
1,162,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,403 GBP2024-03-31
-167,035 GBP2023-03-31
Net Assets/Liabilities
904,157 GBP2024-03-31
821,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,583 GBP2024-03-31
31,172 GBP2023-03-31
Motor vehicles
90,672 GBP2024-03-31
90,672 GBP2023-03-31
Other
2,424,603 GBP2024-03-31
2,112,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,577,858 GBP2024-03-31
2,234,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,537 GBP2024-03-31
17,189 GBP2023-03-31
Motor vehicles
39,669 GBP2024-03-31
22,668 GBP2023-03-31
Other
1,686,123 GBP2024-03-31
1,498,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,329 GBP2024-03-31
1,538,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,001 GBP2023-04-01 ~ 2024-03-31
Other
189,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,046 GBP2024-03-31
13,983 GBP2023-03-31
Motor vehicles
51,003 GBP2024-03-31
68,004 GBP2023-03-31
Other
738,480 GBP2024-03-31
613,983 GBP2023-03-31
Other types of inventories not specified separately
51,136 GBP2024-03-31
74,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
338,210 GBP2024-03-31
281,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,996 GBP2024-03-31
306,929 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,096 GBP2024-03-31
21,358 GBP2023-03-31
Non-current, Amounts falling due after one year
149,403 GBP2024-03-31
167,035 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
13,463 GBP2024-03-31
24,131 GBP2023-03-31
Other Remaining Borrowings
Non-current
92,665 GBP2024-03-31
92,666 GBP2023-03-31
Total Borrowings
Non-current
149,403 GBP2024-03-31
167,035 GBP2023-03-31
Bank Borrowings
Current
10,649 GBP2024-03-31
9,911 GBP2023-03-31
Total Borrowings
Current
22,096 GBP2024-03-31
21,358 GBP2023-03-31
Director Remuneration
31,680 GBP2022-04-01 ~ 2023-03-31