Property, Plant & Equipment
1,163,891 GBP2024-03-31
1,009,942 GBP2023-03-31
Total Inventories
33,500 GBP2024-03-31
32,700 GBP2023-03-31
Debtors
Current
545,312 GBP2024-03-31
444,804 GBP2023-03-31
Cash at bank and in hand
4,525,493 GBP2024-03-31
3,531,394 GBP2023-03-31
Current Assets
5,104,305 GBP2024-03-31
4,008,898 GBP2023-03-31
Net Current Assets/Liabilities
3,871,803 GBP2024-03-31
3,215,611 GBP2023-03-31
Total Assets Less Current Liabilities
5,035,694 GBP2024-03-31
4,225,553 GBP2023-03-31
Net Assets/Liabilities
4,995,684 GBP2024-03-31
4,143,156 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,089 GBP2024-03-31
827,089 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,361,944 GBP2024-03-31
1,002,732 GBP2023-03-31
Motor vehicles
193,983 GBP2024-03-31
264,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,383,016 GBP2024-03-31
2,094,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,085,073 GBP2024-03-31
941,400 GBP2023-03-31
Motor vehicles
109,239 GBP2024-03-31
143,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,125 GBP2024-03-31
1,084,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,813 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
143,673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,813 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
802,276 GBP2024-03-31
827,089 GBP2023-03-31
Tools/Equipment for furniture and fittings
276,871 GBP2024-03-31
61,332 GBP2023-03-31
Motor vehicles
84,744 GBP2024-03-31
121,521 GBP2023-03-31
Other types of inventories not specified separately
33,500 GBP2024-03-31
32,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,276 GBP2024-03-31
388,945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,036 GBP2024-03-31
55,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
545,312 GBP2024-03-31
444,804 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31