Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,726 GBP2024-03-31
166,036 GBP2023-03-31
Fixed Assets
182,726 GBP2024-03-31
166,036 GBP2023-03-31
Total Inventories
673,806 GBP2024-03-31
568,186 GBP2023-03-31
Debtors
568,335 GBP2024-03-31
493,769 GBP2023-03-31
Cash at bank and in hand
35,460 GBP2024-03-31
18,719 GBP2023-03-31
Current Assets
1,277,601 GBP2024-03-31
1,080,674 GBP2023-03-31
Net Current Assets/Liabilities
204,364 GBP2024-03-31
182,581 GBP2023-03-31
Net Assets/Liabilities
387,090 GBP2024-03-31
348,617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,990 GBP2024-03-31
348,517 GBP2023-03-31
Equity
387,090 GBP2024-03-31
348,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,287,122 GBP2024-03-31
1,195,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,287,122 GBP2024-03-31
1,195,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,104,396 GBP2024-03-31
1,029,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,396 GBP2024-03-31
1,029,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
182,726 GBP2024-03-31
166,036 GBP2023-03-31
Trade Debtors/Trade Receivables
539,026 GBP2024-03-31
458,235 GBP2023-03-31
Prepayments/Accrued Income
1,674 GBP2024-03-31
1,166 GBP2023-03-31
Other Debtors
27,635 GBP2024-03-31
34,368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,365 GBP2024-03-31
296,162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,759 GBP2024-03-31
17,923 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,910 GBP2024-03-31
10,372 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,865 GBP2024-03-31
94,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,493 GBP2024-03-31
1,885 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31