Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,540 GBP2024-03-31
51,813 GBP2023-03-31
Fixed Assets
55,540 GBP2024-03-31
51,813 GBP2023-03-31
Total Inventories
34,956 GBP2024-03-31
38,715 GBP2023-03-31
Debtors
Current
67,534 GBP2024-03-31
69,183 GBP2023-03-31
Cash at bank and in hand
363,095 GBP2024-03-31
328,736 GBP2023-03-31
Current Assets
465,585 GBP2024-03-31
436,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,837 GBP2024-03-31
-110,090 GBP2023-03-31
Net Current Assets/Liabilities
357,748 GBP2024-03-31
326,544 GBP2023-03-31
Total Assets Less Current Liabilities
413,288 GBP2024-03-31
378,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,952 GBP2024-03-31
-34,429 GBP2023-03-31
Net Assets/Liabilities
383,346 GBP2024-03-31
343,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
383,246 GBP2024-03-31
343,673 GBP2023-03-31
Equity
383,346 GBP2024-03-31
343,773 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
66,892 GBP2024-03-31
66,892 GBP2023-03-31
Furniture and fittings
36,728 GBP2024-03-31
31,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,620 GBP2024-03-31
97,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,304 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,080 GBP2024-03-31
Property, Plant & Equipment
Buildings
50,326 GBP2024-03-31
50,995 GBP2023-03-31
Furniture and fittings
5,214 GBP2024-03-31
818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,128 GBP2024-03-31
52,463 GBP2023-03-31
Other Debtors
Current
13,486 GBP2024-03-31
14,901 GBP2023-03-31
Prepayments/Accrued Income
Current
1,920 GBP2024-03-31
1,819 GBP2023-03-31
Bank Borrowings
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,699 GBP2024-03-31
90,922 GBP2023-03-31
Corporation Tax Payable
Current
6,984 GBP2024-03-31
7,759 GBP2023-03-31
Taxation/Social Security Payable
Current
252 GBP2024-03-31
252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161 GBP2024-03-31
164 GBP2023-03-31
Creditors
Current
107,837 GBP2024-03-31
110,090 GBP2023-03-31
Bank Borrowings
Non-current
28,952 GBP2024-03-31
34,429 GBP2023-03-31
Creditors
Non-current
28,952 GBP2024-03-31
34,429 GBP2023-03-31