Property, Plant & Equipment
111,853 GBP2024-03-31
113,594 GBP2023-03-31
Debtors
Current
1,222,201 GBP2024-03-31
857,469 GBP2023-03-31
Cash at bank and in hand
136,996 GBP2024-03-31
109,948 GBP2023-03-31
Current Assets
1,359,197 GBP2024-03-31
967,417 GBP2023-03-31
Net Current Assets/Liabilities
805,303 GBP2024-03-31
518,721 GBP2023-03-31
Total Assets Less Current Liabilities
917,156 GBP2024-03-31
632,315 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
893,823 GBP2024-03-31
588,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
893,723 GBP2024-03-31
588,882 GBP2023-03-31
Equity
893,823 GBP2024-03-31
588,982 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,408 GBP2024-03-31
120,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
191,479 GBP2024-03-31
177,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,887 GBP2024-03-31
298,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,564 GBP2024-03-31
98,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,470 GBP2024-03-31
86,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,034 GBP2024-03-31
185,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,814 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
31,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,844 GBP2024-03-31
22,053 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,009 GBP2024-03-31
91,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,537 GBP2024-03-31
412,024 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
276,124 GBP2024-03-31
304,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,222,201 GBP2024-03-31
857,469 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31