Property, Plant & Equipment
190,312 GBP2024-03-31
181,389 GBP2023-03-31
Total Inventories
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Debtors
159,603 GBP2024-03-31
1,051,182 GBP2023-03-31
Cash at bank and in hand
731,678 GBP2024-03-31
663,492 GBP2023-03-31
Current Assets
892,831 GBP2024-03-31
1,716,224 GBP2023-03-31
Net Current Assets/Liabilities
411,061 GBP2024-03-31
1,189,508 GBP2023-03-31
Total Assets Less Current Liabilities
601,373 GBP2024-03-31
1,370,897 GBP2023-03-31
Net Assets/Liabilities
566,376 GBP2024-03-31
1,328,902 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,798 GBP2024-03-31
30,798 GBP2023-03-31
Tools/Equipment for furniture and fittings
410,073 GBP2024-03-31
402,636 GBP2023-03-31
Motor vehicles
34,980 GBP2024-03-31
10,000 GBP2023-03-31
Other
87,581 GBP2024-03-31
63,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,195 GBP2024-03-31
597,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,815 GBP2024-03-31
17,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
330,945 GBP2024-03-31
291,971 GBP2023-03-31
Motor vehicles
-5,096 GBP2024-03-31
6,650 GBP2023-03-31
Other
51,562 GBP2024-03-31
42,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,883 GBP2024-03-31
416,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
38,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,397 GBP2023-04-01 ~ 2024-03-31
Other
9,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,983 GBP2024-03-31
13,408 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,128 GBP2024-03-31
110,665 GBP2023-03-31
Motor vehicles
40,076 GBP2024-03-31
3,350 GBP2023-03-31
Other
36,019 GBP2024-03-31
21,637 GBP2023-03-31
Other types of inventories not specified separately
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,531 GBP2024-03-31
84,016 GBP2023-03-31
Amounts Owed By Related Parties
Current
918,750 GBP2023-03-31
Prepayments
Current
67,985 GBP2024-03-31
34,416 GBP2023-03-31
Other Debtors
Current
56,087 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Current
159,603 GBP2024-03-31
1,051,182 GBP2023-03-31
Trade Creditors/Trade Payables
105,204 GBP2024-03-31
63,229 GBP2023-03-31
Taxation/Social Security Payable
30,204 GBP2024-03-31
4 GBP2023-03-31
Accrued Liabilities
161,559 GBP2024-03-31
273,304 GBP2023-03-31
Other Creditors
184,803 GBP2024-03-31
190,179 GBP2023-03-31