Property, Plant & Equipment
167,443 GBP2024-03-31
168,183 GBP2023-03-31
Total Inventories
1,150,590 GBP2024-03-31
1,109,228 GBP2023-03-31
Debtors
1,219,944 GBP2024-03-31
1,431,774 GBP2023-03-31
Cash at bank and in hand
1,425,602 GBP2024-03-31
1,596,500 GBP2023-03-31
Current Assets
3,796,136 GBP2024-03-31
4,137,502 GBP2023-03-31
Creditors
Current
-1,030,316 GBP2024-03-31
-1,501,182 GBP2023-03-31
Net Current Assets/Liabilities
2,765,820 GBP2024-03-31
2,636,320 GBP2023-03-31
Net Assets/Liabilities
2,933,263 GBP2024-03-31
2,804,503 GBP2023-03-31
Equity
2,824,571 GBP2024-03-31
2,695,811 GBP2023-03-31
Average Number of Employees
1592023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,678 GBP2024-03-31
164,678 GBP2023-03-31
Motor vehicles
1,597 GBP2024-03-31
1,597 GBP2023-03-31
Office equipment
105,194 GBP2024-03-31
65,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,952 GBP2024-03-31
260,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,911 GBP2024-03-31
69,969 GBP2023-03-31
Motor vehicles
1,008 GBP2024-03-31
811 GBP2023-03-31
Office equipment
33,025 GBP2024-03-31
14,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,509 GBP2024-03-31
92,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
197 GBP2023-04-01 ~ 2024-03-31
Office equipment
18,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,767 GBP2024-03-31
94,709 GBP2023-03-31
Motor vehicles
589 GBP2024-03-31
786 GBP2023-03-31
Office equipment
72,169 GBP2024-03-31
50,922 GBP2023-03-31
Value of work in progress
1,150,590 GBP2024-03-31
1,109,228 GBP2023-03-31
Trade Debtors/Trade Receivables
856,102 GBP2024-03-31
1,034,903 GBP2023-03-31
Prepayments/Accrued Income
363,842 GBP2024-03-31
396,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,429 GBP2024-03-31
109,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
233,926 GBP2024-03-31
809,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203,741 GBP2024-03-31
150,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
479,220 GBP2024-03-31
431,442 GBP2023-03-31
Creditors
Amounts falling due within one year
1,030,316 GBP2024-03-31
1,501,182 GBP2023-03-31