Property, Plant & Equipment
2,322,998 GBP2024-03-31
2,329,536 GBP2023-03-31
Fixed Assets
2,322,998 GBP2024-03-31
2,329,536 GBP2023-03-31
Total Inventories
2,119 GBP2024-03-31
2,119 GBP2023-03-31
Debtors
1,874,931 GBP2024-03-31
1,885,593 GBP2023-03-31
Cash at bank and in hand
398,959 GBP2024-03-31
183,885 GBP2023-03-31
Current Assets
2,276,009 GBP2024-03-31
2,071,597 GBP2023-03-31
Net Current Assets/Liabilities
1,887,904 GBP2024-03-31
1,706,588 GBP2023-03-31
Total Assets Less Current Liabilities
4,210,902 GBP2024-03-31
4,036,124 GBP2023-03-31
Net Assets/Liabilities
4,209,057 GBP2024-03-31
3,614,375 GBP2023-03-31
Equity
Called up share capital
3,500,213 GBP2024-03-31
3,500,213 GBP2023-03-31
Share premium
4,304,525 GBP2024-03-31
4,304,525 GBP2023-03-31
Retained earnings (accumulated losses)
-3,595,681 GBP2024-03-31
-4,190,363 GBP2023-03-31
Equity
4,209,057 GBP2024-03-31
3,614,375 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,007 GBP2024-03-31
2,314,007 GBP2023-03-31
Tools/Equipment for furniture and fittings
890,374 GBP2024-03-31
837,938 GBP2023-03-31
Vehicles
16,990 GBP2024-03-31
16,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,221,371 GBP2024-03-31
3,168,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,897 GBP2024-03-31
62,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
813,486 GBP2024-03-31
759,909 GBP2023-03-31
Vehicles
16,990 GBP2024-03-31
16,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,373 GBP2024-03-31
839,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,397 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
53,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,246,110 GBP2024-03-31
2,251,507 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,888 GBP2024-03-31
78,029 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
2,119 GBP2024-03-31
2,119 GBP2023-03-31
Trade Debtors/Trade Receivables
493,165 GBP2024-03-31
331,319 GBP2023-03-31
Prepayments/Accrued Income
5,515 GBP2024-03-31
14,872 GBP2023-03-31
Other Debtors
1,376,251 GBP2024-03-31
1,539,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,009 GBP2024-03-31
40,913 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,130 GBP2024-03-31
105,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
229,508 GBP2024-03-31
166,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,458 GBP2024-03-31
52,622 GBP2023-03-31