Property, Plant & Equipment
60,763 GBP2024-03-31
198,301 GBP2023-03-31
Fixed Assets
110,763 GBP2024-03-31
198,301 GBP2023-03-31
Debtors
Current
499,165 GBP2024-03-31
633,935 GBP2023-03-31
Cash at bank and in hand
991,861 GBP2024-03-31
683,043 GBP2023-03-31
Current Assets
1,491,026 GBP2024-03-31
1,316,978 GBP2023-03-31
Net Current Assets/Liabilities
1,183,568 GBP2024-03-31
1,038,642 GBP2023-03-31
Total Assets Less Current Liabilities
1,294,331 GBP2024-03-31
1,236,943 GBP2023-03-31
Net Assets/Liabilities
1,281,353 GBP2024-03-31
1,204,311 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,734 GBP2024-03-31
59,734 GBP2023-03-31
Tools/Equipment for furniture and fittings
148,315 GBP2024-03-31
148,315 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,049 GBP2024-03-31
336,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,724 GBP2024-03-31
53,271 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,562 GBP2024-03-31
76,644 GBP2023-03-31
Motor vehicles
7,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,286 GBP2024-03-31
137,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,453 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,010 GBP2024-03-31
6,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,753 GBP2024-03-31
71,671 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
120,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,487 GBP2024-03-31
178,083 GBP2023-03-31
Amounts Owed By Related Parties
Current
6,000 GBP2024-03-31
Prepayments
Current
127,036 GBP2024-03-31
116,605 GBP2023-03-31
Other Debtors
Current
273,642 GBP2024-03-31
339,247 GBP2023-03-31
Trade Creditors/Trade Payables
153,089 GBP2024-03-31
114,100 GBP2023-03-31
Taxation/Social Security Payable
122,181 GBP2024-03-31
121,157 GBP2023-03-31
Accrued Liabilities
24,397 GBP2024-03-31
37,410 GBP2023-03-31
Other Creditors
7,791 GBP2024-03-31
5,669 GBP2023-03-31