Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
321,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,000 GBP2024-03-31
Property, Plant & Equipment
163,376 GBP2024-03-31
179,067 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
869,372 GBP2024-03-31
847,831 GBP2023-03-31
Cash at bank and in hand
60,591 GBP2024-03-31
83,110 GBP2023-03-31
Current Assets
1,039,963 GBP2024-03-31
1,030,941 GBP2023-03-31
Creditors
Amounts falling due within one year
141,958 GBP2024-03-31
166,010 GBP2023-03-31
Net Current Assets/Liabilities
898,005 GBP2024-03-31
864,931 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,381 GBP2024-03-31
1,043,998 GBP2023-03-31
Net Assets/Liabilities
1,061,381 GBP2024-03-31
1,043,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,061,281 GBP2024-03-31
1,043,898 GBP2023-03-31
Equity
1,061,381 GBP2024-03-31
1,043,998 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
321,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
321,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
287,669 GBP2024-03-31
Plant and equipment
2,680 GBP2024-03-31
Furniture and fittings
61,318 GBP2024-03-31
Motor vehicles
8,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,163 GBP2024-03-31
116,780 GBP2023-03-31
Plant and equipment
2,607 GBP2024-03-31
2,594 GBP2023-03-31
Furniture and fittings
55,131 GBP2024-03-31
54,039 GBP2023-03-31
Motor vehicles
8,170 GBP2024-03-31
7,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,071 GBP2024-03-31
181,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,383 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
156,506 GBP2024-03-31
170,889 GBP2023-03-31
Plant and equipment
73 GBP2024-03-31
86 GBP2023-03-31
Furniture and fittings
6,187 GBP2024-03-31
7,279 GBP2023-03-31
Motor vehicles
610 GBP2024-03-31
813 GBP2023-03-31
Trade Debtors/Trade Receivables
182 GBP2024-03-31
364 GBP2023-03-31
Other Debtors
869,190 GBP2024-03-31
847,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,644 GBP2024-03-31
137,171 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,606 GBP2024-03-31
20,542 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,373 GBP2024-03-31
653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,335 GBP2024-03-31
7,644 GBP2023-03-31