Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
20,634 GBP2024-03-31
26,138 GBP2023-03-31
Property, Plant & Equipment
67,463 GBP2024-03-31
75,287 GBP2023-03-31
Fixed Assets
88,097 GBP2024-03-31
101,425 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
263,169 GBP2024-03-31
425,821 GBP2023-03-31
Cash at bank and in hand
168,161 GBP2024-03-31
381,515 GBP2023-03-31
Current Assets
476,330 GBP2024-03-31
852,336 GBP2023-03-31
Net Current Assets/Liabilities
276,777 GBP2024-03-31
538,669 GBP2023-03-31
Total Assets Less Current Liabilities
364,874 GBP2024-03-31
640,094 GBP2023-03-31
Net Assets/Liabilities
363,637 GBP2024-03-31
636,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,537 GBP2024-03-31
636,522 GBP2023-03-31
Equity
363,637 GBP2024-03-31
636,622 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,250 GBP2023-03-31
Other than goodwill
36,900 GBP2024-03-31
Intangible Assets - Gross Cost
83,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,531 GBP2024-03-31
28,906 GBP2023-03-31
Other than goodwill
28,985 GBP2024-03-31
28,106 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,516 GBP2024-03-31
57,012 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,625 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
879 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,719 GBP2024-03-31
17,344 GBP2023-03-31
Other than goodwill
7,915 GBP2024-03-31
8,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,412 GBP2024-03-31
128,761 GBP2023-03-31
Motor vehicles
164,050 GBP2024-03-31
164,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,462 GBP2024-03-31
292,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,647 GBP2024-03-31
95,596 GBP2023-03-31
Motor vehicles
125,352 GBP2024-03-31
121,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,999 GBP2024-03-31
217,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,765 GBP2024-03-31
33,165 GBP2023-03-31
Motor vehicles
38,698 GBP2024-03-31
42,122 GBP2023-03-31
Trade Debtors/Trade Receivables
188,827 GBP2024-03-31
269,046 GBP2023-03-31
Other Debtors
74,342 GBP2024-03-31
156,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21 GBP2024-03-31
21 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,232 GBP2024-03-31
92,030 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,851 GBP2024-03-31
53,555 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,173 GBP2024-03-31
6,063 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,276 GBP2024-03-31
161,998 GBP2023-03-31