Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,256 GBP2024-03-31
32,321 GBP2023-03-31
Fixed Assets
37,256 GBP2024-03-31
32,321 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
29,000 GBP2023-03-31
Debtors
125,140 GBP2024-03-31
134,710 GBP2023-03-31
Cash at bank and in hand
472,922 GBP2024-03-31
536,190 GBP2023-03-31
Current Assets
620,062 GBP2024-03-31
699,900 GBP2023-03-31
Net Current Assets/Liabilities
307,416 GBP2024-03-31
261,149 GBP2023-03-31
Total Assets Less Current Liabilities
344,672 GBP2024-03-31
293,470 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
323,567 GBP2024-03-31
265,589 GBP2023-03-31
Equity
Called up share capital
62 GBP2024-03-31
62 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
323,454 GBP2024-03-31
265,476 GBP2023-03-31
Equity
323,567 GBP2024-03-31
265,589 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,558 GBP2024-03-31
113,558 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,062 GBP2024-03-31
2,062 GBP2023-03-31
Motor vehicles
59,440 GBP2024-03-31
50,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,060 GBP2024-03-31
166,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,428 GBP2024-03-31
97,145 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,357 GBP2024-03-31
1,205 GBP2023-03-31
Motor vehicles
36,019 GBP2024-03-31
35,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,804 GBP2024-03-31
133,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,130 GBP2024-03-31
16,413 GBP2023-03-31
Tools/Equipment for furniture and fittings
705 GBP2024-03-31
857 GBP2023-03-31
Motor vehicles
23,421 GBP2024-03-31
15,051 GBP2023-03-31
Trade Debtors/Trade Receivables
123,756 GBP2024-03-31
134,710 GBP2023-03-31
Other Debtors
1,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,946 GBP2024-03-31
306,944 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,140 GBP2024-03-31
41,720 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,431 GBP2024-03-31
23,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,481 GBP2024-03-31
55,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Advances or credits given to directors
-31,106 GBP2024-03-31
-44,410 GBP2023-03-31
-12,803 GBP2022-03-31
Advances or credits made to directors during the period
93,304 GBP2023-04-01 ~ 2024-03-31
48,393 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31