Property, Plant & Equipment
391,196 GBP2024-03-31
378,390 GBP2023-03-31
Total Inventories
115,170 GBP2024-03-31
103,982 GBP2023-03-31
Debtors
1,953,381 GBP2024-03-31
2,019,602 GBP2023-03-31
Cash at bank and in hand
202,214 GBP2024-03-31
330,248 GBP2023-03-31
Current Assets
2,270,765 GBP2024-03-31
2,453,832 GBP2023-03-31
Creditors
Current
1,285,260 GBP2024-03-31
1,467,012 GBP2023-03-31
Net Current Assets/Liabilities
985,505 GBP2024-03-31
986,820 GBP2023-03-31
Total Assets Less Current Liabilities
1,376,701 GBP2024-03-31
1,365,210 GBP2023-03-31
Creditors
Non-current
216,308 GBP2024-03-31
182,811 GBP2023-03-31
Net Assets/Liabilities
1,160,393 GBP2024-03-31
1,182,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,160,293 GBP2024-03-31
1,182,299 GBP2023-03-31
Equity
1,160,393 GBP2024-03-31
1,182,399 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,868 GBP2024-03-31
171,425 GBP2023-03-31
Furniture and fittings
424,163 GBP2024-03-31
407,989 GBP2023-03-31
Computers
10,213 GBP2024-03-31
9,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,221 GBP2024-03-31
952,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,936 GBP2024-03-31
165,429 GBP2023-03-31
Furniture and fittings
394,023 GBP2024-03-31
359,379 GBP2023-03-31
Computers
5,321 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,025 GBP2024-03-31
574,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,256 GBP2023-04-01 ~ 2024-03-31
Computers
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,932 GBP2024-03-31
5,996 GBP2023-03-31
Furniture and fittings
30,140 GBP2024-03-31
48,610 GBP2023-03-31
Computers
4,892 GBP2024-03-31
4,856 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,652,226 GBP2024-03-31
1,785,290 GBP2023-03-31
Other Debtors
Current
185,454 GBP2024-03-31
187,174 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
29,535 GBP2024-03-31
25,019 GBP2023-03-31
Prepayments/Accrued Income
Current
86,166 GBP2024-03-31
22,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,953,381 GBP2024-03-31
2,019,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,036 GBP2024-03-31
51,481 GBP2023-03-31
Amounts owed to group undertakings
Current
253,768 GBP2024-03-31
379,882 GBP2023-03-31
Corporation Tax Payable
Current
100,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,242 GBP2024-03-31
80,719 GBP2023-03-31
Other Creditors
Current
14,847 GBP2024-03-31
1,748 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
847,367 GBP2024-03-31
852,589 GBP2023-03-31