Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,171 GBP2024-03-31
272,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247,225 GBP2024-03-31
244,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,946 GBP2024-03-31
28,425 GBP2023-03-31
Property, Plant & Equipment
26,946 GBP2024-03-31
28,425 GBP2023-03-31
Total Inventories
134,625 GBP2024-03-31
128,375 GBP2023-03-31
Debtors
497,578 GBP2024-03-31
503,690 GBP2023-03-31
Cash at bank and in hand
61,810 GBP2024-03-31
Current Assets
694,013 GBP2024-03-31
632,065 GBP2023-03-31
Creditors
Amounts falling due within one year
541,038 GBP2024-03-31
471,203 GBP2023-03-31
Net Current Assets/Liabilities
152,975 GBP2024-03-31
160,862 GBP2023-03-31
Total Assets Less Current Liabilities
179,921 GBP2024-03-31
189,287 GBP2023-03-31
Creditors
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
163,435 GBP2024-03-31
162,424 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
162,535 GBP2024-03-31
161,524 GBP2023-03-31
Equity
163,435 GBP2024-03-31
162,424 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
274,171 GBP2024-03-31
272,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,225 GBP2024-03-31
244,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
497,578 GBP2024-03-31
499,343 GBP2023-03-31
Other Debtors
4,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,221 GBP2024-03-31
27,199 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,914 GBP2024-03-31
251,184 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,428 GBP2024-03-31
151,807 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,475 GBP2024-03-31
41,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31