Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,338 GBP2024-03-31
5,508 GBP2023-03-31
Fixed Assets
5,338 GBP2024-03-31
5,508 GBP2023-03-31
Total Inventories
275 GBP2024-03-31
275 GBP2023-03-31
Debtors
286,504 GBP2024-03-31
510,285 GBP2023-03-31
Cash at bank and in hand
134,881 GBP2024-03-31
45,695 GBP2023-03-31
Current Assets
421,660 GBP2024-03-31
556,255 GBP2023-03-31
Net Current Assets/Liabilities
138,908 GBP2024-03-31
113,944 GBP2023-03-31
Total Assets Less Current Liabilities
144,246 GBP2024-03-31
119,452 GBP2023-03-31
Net Assets/Liabilities
142,959 GBP2024-03-31
118,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,859 GBP2024-03-31
118,305 GBP2023-03-31
Equity
142,959 GBP2024-03-31
118,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,166 GBP2023-03-31
Plant and equipment
35,554 GBP2024-03-31
35,554 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,941 GBP2024-03-31
8,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,661 GBP2024-03-31
46,808 GBP2023-03-31
Owned/Freehold, Land and buildings
3,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,954 GBP2023-03-31
Plant and equipment
34,273 GBP2024-03-31
33,953 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,075 GBP2024-03-31
4,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,323 GBP2024-03-31
41,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
191 GBP2024-03-31
Plant and equipment
1,281 GBP2024-03-31
1,601 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,866 GBP2024-03-31
3,695 GBP2023-03-31
Land and buildings, Owned/Freehold
212 GBP2023-03-31
Trade Debtors/Trade Receivables
286,504 GBP2024-03-31
506,293 GBP2023-03-31
Other Debtors
3,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,673 GBP2024-03-31
274,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,770 GBP2024-03-31
136,882 GBP2023-03-31