Property, Plant & Equipment
17,355 GBP2024-03-31
13,740 GBP2023-03-31
Total Inventories
17,483 GBP2024-03-31
13,578 GBP2023-03-31
Debtors
363,418 GBP2024-03-31
339,519 GBP2023-03-31
Cash at bank and in hand
505,659 GBP2024-03-31
465,524 GBP2023-03-31
Current Assets
886,560 GBP2024-03-31
818,621 GBP2023-03-31
Creditors
Current
276,073 GBP2024-03-31
185,328 GBP2023-03-31
Net Current Assets/Liabilities
610,487 GBP2024-03-31
633,293 GBP2023-03-31
Total Assets Less Current Liabilities
627,842 GBP2024-03-31
647,033 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
627,841 GBP2024-03-31
647,032 GBP2023-03-31
Equity
627,842 GBP2024-03-31
647,033 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,995 GBP2024-03-31
17,995 GBP2023-03-31
Improvements to leasehold property
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Plant and equipment
68,477 GBP2024-03-31
65,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,259 GBP2024-03-31
11,201 GBP2023-03-31
Improvements to leasehold property
1,192 GBP2024-03-31
1,089 GBP2023-03-31
Plant and equipment
63,527 GBP2024-03-31
60,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,058 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,736 GBP2024-03-31
6,794 GBP2023-03-31
Improvements to leasehold property
558 GBP2024-03-31
661 GBP2023-03-31
Plant and equipment
4,950 GBP2024-03-31
4,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,438 GBP2024-03-31
61,040 GBP2023-03-31
Computers
25,405 GBP2024-03-31
22,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,065 GBP2024-03-31
168,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,378 GBP2024-03-31
60,293 GBP2023-03-31
Computers
22,354 GBP2024-03-31
21,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,710 GBP2024-03-31
155,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,085 GBP2023-04-01 ~ 2024-03-31
Computers
697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,060 GBP2024-03-31
747 GBP2023-03-31
Computers
3,051 GBP2024-03-31
749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,103 GBP2024-03-31
1,074 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
236,787 GBP2024-03-31
235,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,528 GBP2024-03-31
25,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,418 GBP2024-03-31
261,519 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,119 GBP2024-03-31
23,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,917 GBP2024-03-31
25,767 GBP2023-03-31
Other Creditors
Current
194,037 GBP2024-03-31
135,950 GBP2023-03-31