Property, Plant & Equipment
196,207 GBP2024-03-31
100,637 GBP2023-03-31
Fixed Assets - Investments
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets
197,457 GBP2024-03-31
101,887 GBP2023-03-31
Total Inventories
301,494 GBP2024-03-31
308,386 GBP2023-03-31
Debtors
Current
1,489,138 GBP2024-03-31
1,278,017 GBP2023-03-31
Cash at bank and in hand
627,874 GBP2024-03-31
461,543 GBP2023-03-31
Current Assets
2,418,506 GBP2024-03-31
2,047,946 GBP2023-03-31
Net Current Assets/Liabilities
1,173,143 GBP2024-03-31
985,682 GBP2023-03-31
Total Assets Less Current Liabilities
1,370,600 GBP2024-03-31
1,087,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,312 GBP2024-03-31
-36,559 GBP2023-03-31
Net Assets/Liabilities
1,314,161 GBP2024-03-31
1,028,262 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
41,765 GBP2023-04-01 ~ 2024-03-31
32,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,649 GBP2024-03-31
85,265 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,673 GBP2024-03-31
243,950 GBP2023-03-31
Motor vehicles
208,013 GBP2024-03-31
230,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,335 GBP2024-03-31
559,678 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-85,265 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-146,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-253,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527 GBP2024-03-31
79,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,552 GBP2024-03-31
228,359 GBP2023-03-31
Motor vehicles
155,049 GBP2024-03-31
151,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,128 GBP2024-03-31
459,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,648 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-82,181 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-146,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,122 GBP2024-03-31
6,205 GBP2023-03-31
Tools/Equipment for furniture and fittings
131,121 GBP2024-03-31
15,591 GBP2023-03-31
Motor vehicles
52,964 GBP2024-03-31
78,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,008,243 GBP2024-03-31
894,958 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
293,093 GBP2024-03-31
269,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,489,138 GBP2024-03-31
1,278,017 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,347 GBP2024-03-31
33,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,357 GBP2024-03-31
125,261 GBP2023-03-31
Between two and five year
165,479 GBP2024-03-31
190,024 GBP2023-03-31
More than five year
858 GBP2024-03-31
17,628 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,694 GBP2024-03-31
332,913 GBP2023-03-31