Property, Plant & Equipment
39,202 GBP2024-03-31
41,298 GBP2023-03-31
Total Inventories
284,642 GBP2024-03-31
309,955 GBP2023-03-31
Debtors
154,745 GBP2024-03-31
174,505 GBP2023-03-31
Cash at bank and in hand
65,814 GBP2024-03-31
94,151 GBP2023-03-31
Current Assets
505,201 GBP2024-03-31
578,611 GBP2023-03-31
Creditors
Current
-157,735 GBP2024-03-31
-149,837 GBP2023-03-31
Net Current Assets/Liabilities
347,466 GBP2024-03-31
428,774 GBP2023-03-31
Total Assets Less Current Liabilities
386,668 GBP2024-03-31
470,072 GBP2023-03-31
Creditors
Non-current
-88,667 GBP2024-03-31
-130,267 GBP2023-03-31
Net Assets/Liabilities
298,001 GBP2024-03-31
339,805 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,357 GBP2024-03-31
36,357 GBP2023-03-31
Office equipment
122,386 GBP2024-03-31
112,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,743 GBP2024-03-31
148,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97,725 GBP2024-03-31
89,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,541 GBP2024-03-31
107,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,541 GBP2024-03-31
18,177 GBP2023-03-31
Office equipment
24,661 GBP2024-03-31
23,121 GBP2023-03-31
Value of work in progress
284,642 GBP2024-03-31
309,955 GBP2023-03-31
Trade Debtors/Trade Receivables
112,117 GBP2024-03-31
118,945 GBP2023-03-31
Other Debtors
544 GBP2024-03-31
726 GBP2023-03-31
Prepayments/Accrued Income
42,084 GBP2024-03-31
54,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,908 GBP2024-03-31
37,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,763 GBP2024-03-31
23,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,549 GBP2024-03-31
23,138 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,515 GBP2024-03-31
65,151 GBP2023-03-31
Creditors
Amounts falling due within one year
157,735 GBP2024-03-31
149,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
153,000 GBP2024-03-31
170,000 GBP2023-03-31