Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
120,543 GBP2024-03-31
137,989 GBP2023-03-31
Fixed Assets
120,544 GBP2024-03-31
137,990 GBP2023-03-31
Total Inventories
91,378 GBP2024-03-31
208,242 GBP2023-03-31
Debtors
420,176 GBP2024-03-31
407,666 GBP2023-03-31
Cash at bank and in hand
269,253 GBP2024-03-31
114,432 GBP2023-03-31
Current Assets
780,807 GBP2024-03-31
730,340 GBP2023-03-31
Net Current Assets/Liabilities
295,176 GBP2024-03-31
258,175 GBP2023-03-31
Total Assets Less Current Liabilities
415,720 GBP2024-03-31
396,165 GBP2023-03-31
Net Assets/Liabilities
402,044 GBP2024-03-31
379,174 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
382,044 GBP2024-03-31
359,174 GBP2023-03-31
Equity
402,044 GBP2024-03-31
379,174 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
87,996 GBP2024-03-31
87,996 GBP2023-03-31
Tools/Equipment for furniture and fittings
181,701 GBP2024-03-31
181,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,697 GBP2024-03-31
269,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,997 GBP2024-03-31
113,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,154 GBP2024-03-31
131,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
65,839 GBP2024-03-31
70,029 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,704 GBP2024-03-31
67,960 GBP2023-03-31
Trade Debtors/Trade Receivables
270,180 GBP2024-03-31
300,390 GBP2023-03-31
Amounts owed by group undertakings and participating interests
71,000 GBP2024-03-31
Other Debtors
78,996 GBP2024-03-31
107,276 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,236 GBP2024-03-31
415,356 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,372 GBP2024-03-31
47,345 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,043 GBP2024-03-31
5,194 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,980 GBP2024-03-31
4,270 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,105 GBP2024-03-31
55,105 GBP2023-03-31
Between one and five year
220,420 GBP2024-03-31
220,420 GBP2023-03-31
More than five year
570,527 GBP2024-03-31
625,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
846,052 GBP2024-03-31
901,157 GBP2023-03-31