Property, Plant & Equipment
53,984 GBP2024-03-31
78,267 GBP2023-03-31
Total Inventories
134,100 GBP2024-03-31
126,950 GBP2023-03-31
Debtors
399,838 GBP2024-03-31
316,960 GBP2023-03-31
Cash at bank and in hand
2,031,021 GBP2024-03-31
1,935,695 GBP2023-03-31
Current Assets
2,564,959 GBP2024-03-31
2,379,605 GBP2023-03-31
Creditors
Current
78,482 GBP2024-03-31
111,710 GBP2023-03-31
Net Current Assets/Liabilities
2,486,477 GBP2024-03-31
2,267,895 GBP2023-03-31
Total Assets Less Current Liabilities
2,540,461 GBP2024-03-31
2,346,162 GBP2023-03-31
Net Assets/Liabilities
2,531,366 GBP2024-03-31
2,335,340 GBP2023-03-31
Equity
Called up share capital
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Retained earnings (accumulated losses)
2,529,066 GBP2024-03-31
2,333,040 GBP2023-03-31
Equity
2,531,366 GBP2024-03-31
2,335,340 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,604 GBP2024-03-31
34,977 GBP2023-03-31
Furniture and fittings
111,571 GBP2024-03-31
111,571 GBP2023-03-31
Motor vehicles
20,372 GBP2024-03-31
20,372 GBP2023-03-31
Computers
74,450 GBP2024-03-31
74,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,997 GBP2024-03-31
241,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,475 GBP2024-03-31
91,458 GBP2023-03-31
Motor vehicles
13,696 GBP2024-03-31
12,027 GBP2023-03-31
Computers
61,842 GBP2024-03-31
59,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,013 GBP2024-03-31
163,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,017 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,669 GBP2023-04-01 ~ 2024-03-31
Computers
2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,604 GBP2024-03-31
34,977 GBP2023-03-31
Furniture and fittings
17,096 GBP2024-03-31
20,113 GBP2023-03-31
Motor vehicles
6,676 GBP2024-03-31
8,345 GBP2023-03-31
Computers
12,608 GBP2024-03-31
14,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,921 GBP2024-03-31
314,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200,917 GBP2024-03-31
2,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,838 GBP2024-03-31
316,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,015 GBP2024-03-31
7,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,166 GBP2024-03-31
72,422 GBP2023-03-31
Other Creditors
Current
4,301 GBP2024-03-31
31,786 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
204,026 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31