Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
19,129 GBP2024-03-31
14,019 GBP2023-03-31
Fixed Assets
19,129 GBP2024-03-31
15,019 GBP2023-03-31
Total Inventories
22,871 GBP2024-03-31
22,431 GBP2023-03-31
Debtors
160,962 GBP2024-03-31
146,559 GBP2023-03-31
Cash at bank and in hand
353,944 GBP2024-03-31
351,208 GBP2023-03-31
Current Assets
537,777 GBP2024-03-31
520,198 GBP2023-03-31
Creditors
Amounts falling due within one year
101,040 GBP2024-03-31
106,383 GBP2023-03-31
Net Current Assets/Liabilities
436,737 GBP2024-03-31
413,815 GBP2023-03-31
Total Assets Less Current Liabilities
455,866 GBP2024-03-31
428,834 GBP2023-03-31
Creditors
Amounts falling due after one year
40,500 GBP2023-03-31
Net Assets/Liabilities
455,866 GBP2024-03-31
388,334 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
455,666 GBP2024-03-31
388,134 GBP2023-03-31
Equity
455,866 GBP2024-03-31
388,334 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,490 GBP2024-03-31
79,008 GBP2023-03-31
Furniture and fittings
54,458 GBP2024-03-31
54,458 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,948 GBP2024-03-31
139,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,001 GBP2024-03-31
70,008 GBP2023-03-31
Furniture and fittings
52,599 GBP2024-03-31
51,813 GBP2023-03-31
Motor vehicles
4,219 GBP2024-03-31
3,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,819 GBP2024-03-31
125,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,489 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
1,859 GBP2024-03-31
2,645 GBP2023-03-31
Motor vehicles
1,781 GBP2024-03-31
2,374 GBP2023-03-31
Trade Debtors/Trade Receivables
157,192 GBP2024-03-31
138,482 GBP2023-03-31
Other Debtors
3,770 GBP2024-03-31
8,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,589 GBP2024-03-31
24,222 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,374 GBP2024-03-31
49,642 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,464 GBP2024-03-31
5,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,613 GBP2024-03-31
8,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,500 GBP2023-03-31
Advances or credits given to directors
-11,923 GBP2024-03-31
-6,773 GBP2023-03-31
-7,515 GBP2022-03-31
Advances or credits made to directors during the period
-21,250 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
16,100 GBP2023-04-01 ~ 2024-03-31
20,742 GBP2022-04-01 ~ 2023-03-31