Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,151 GBP2024-03-31
19,497 GBP2023-03-31
Fixed Assets
578,587 GBP2024-03-31
642,336 GBP2023-03-31
Total Inventories
42,094 GBP2024-03-31
64,251 GBP2023-03-31
Debtors
330,613 GBP2024-03-31
226,142 GBP2023-03-31
Cash at bank and in hand
1,354,001 GBP2024-03-31
1,506,944 GBP2023-03-31
Current Assets
1,726,708 GBP2024-03-31
1,797,337 GBP2023-03-31
Creditors
Amounts falling due within one year
-925,968 GBP2024-03-31
-827,413 GBP2023-03-31
Net Current Assets/Liabilities
800,740 GBP2024-03-31
969,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,327 GBP2024-03-31
1,612,260 GBP2023-03-31
Creditors
Amounts falling due after one year
-557,977 GBP2024-03-31
-617,430 GBP2023-03-31
Net Assets/Liabilities
816,812 GBP2024-03-31
991,126 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
816,811 GBP2024-03-31
991,125 GBP2023-03-31
577,805 GBP2022-03-31
Equity
816,812 GBP2024-03-31
991,126 GBP2023-03-31
577,806 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
370,686 GBP2023-04-01 ~ 2024-03-31
773,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
370,686 GBP2023-04-01 ~ 2024-03-31
773,320 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
370,686 GBP2023-04-01 ~ 2024-03-31
773,320 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
370,686 GBP2023-04-01 ~ 2024-03-31
773,320 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-545,000 GBP2023-04-01 ~ 2024-03-31
-360,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-545,000 GBP2023-04-01 ~ 2024-03-31
-360,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-360,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-360,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,378 GBP2024-03-31
10,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,419 GBP2024-03-31
128,577 GBP2023-03-31
Other
14,530 GBP2024-03-31
14,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,327 GBP2024-03-31
153,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,378 GBP2024-03-31
10,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,268 GBP2024-03-31
109,080 GBP2023-03-31
Other
14,530 GBP2024-03-31
14,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,176 GBP2024-03-31
133,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,151 GBP2024-03-31
19,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
871,771 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
560,436 GBP2024-03-31
Trade Debtors/Trade Receivables
272,286 GBP2024-03-31
167,734 GBP2023-03-31
Other Debtors
58,327 GBP2024-03-31
58,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532,566 GBP2024-03-31
347,974 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
178,091 GBP2024-03-31
228,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,100 GBP2024-03-31
87,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,453 GBP2024-03-31
57,421 GBP2023-03-31
Amounts falling due after one year
557,977 GBP2024-03-31
617,430 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,453 GBP2024-03-31
57,421 GBP2023-03-31
Between one and five year
259,613 GBP2024-03-31
250,738 GBP2023-03-31
More than five year
298,364 GBP2024-03-31
366,602 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
617,430 GBP2024-03-31
674,761 GBP2023-03-31