Property, Plant & Equipment
2,418 GBP2024-03-31
3,418 GBP2023-03-31
Fixed Assets
734,187 GBP2024-03-31
689,574 GBP2023-03-31
Total Inventories
84,210 GBP2024-03-31
81,638 GBP2023-03-31
Debtors
Current
167,972 GBP2024-03-31
222,627 GBP2023-03-31
Cash at bank and in hand
607,530 GBP2024-03-31
667,148 GBP2023-03-31
Current Assets
859,712 GBP2024-03-31
971,413 GBP2023-03-31
Net Current Assets/Liabilities
600,177 GBP2024-03-31
707,975 GBP2023-03-31
Total Assets Less Current Liabilities
1,334,364 GBP2024-03-31
1,397,549 GBP2023-03-31
Net Assets/Liabilities
1,333,905 GBP2024-03-31
1,396,900 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,077 GBP2024-03-31
42,077 GBP2023-03-31
Motor vehicles
8,195 GBP2024-03-31
8,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,272 GBP2024-03-31
50,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,819 GBP2024-03-31
40,316 GBP2023-03-31
Motor vehicles
7,035 GBP2024-03-31
6,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,854 GBP2024-03-31
46,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,258 GBP2024-03-31
1,761 GBP2023-03-31
Motor vehicles
1,160 GBP2024-03-31
1,657 GBP2023-03-31
Other types of inventories not specified separately
84,210 GBP2024-03-31
81,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,072 GBP2024-03-31
192,897 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,079 GBP2024-03-31
25,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,972 GBP2024-03-31
222,627 GBP2023-03-31