Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,898 GBP2024-03-31
11,317 GBP2023-03-31
Fixed Assets
10,898 GBP2024-03-31
11,317 GBP2023-03-31
Debtors
24,428 GBP2024-03-31
12,797 GBP2023-03-31
Cash at bank and in hand
105,659 GBP2024-03-31
93,594 GBP2023-03-31
Current Assets
130,087 GBP2024-03-31
106,391 GBP2023-03-31
Net Current Assets/Liabilities
13,510 GBP2024-03-31
8,377 GBP2023-03-31
Total Assets Less Current Liabilities
24,408 GBP2024-03-31
19,694 GBP2023-03-31
Net Assets/Liabilities
24,408 GBP2024-03-31
19,694 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,406 GBP2024-03-31
19,692 GBP2023-03-31
Equity
24,408 GBP2024-03-31
19,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,642 GBP2024-03-31
Plant and equipment
16,929 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,957 GBP2024-03-31
15,633 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,553 GBP2024-03-31
10,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,510 GBP2024-03-31
26,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,642 GBP2024-03-31
9,642 GBP2023-03-31
Plant and equipment
972 GBP2024-03-31
1,296 GBP2023-03-31
Tools/Equipment for furniture and fittings
284 GBP2024-03-31
379 GBP2023-03-31
Trade Debtors/Trade Receivables
24,428 GBP2024-03-31
12,797 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,231 GBP2024-03-31
35,996 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,246 GBP2024-03-31
118 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
664 GBP2024-03-31
629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,436 GBP2024-03-31
61,271 GBP2023-03-31