Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
167,721 GBP2024-03-31
173,745 GBP2023-03-31
Fixed Assets
167,721 GBP2024-03-31
173,745 GBP2023-03-31
Total Inventories
16,470 GBP2024-03-31
2,650 GBP2023-03-31
Debtors
Amounts falling due after one year
236,287 GBP2024-03-31
182,287 GBP2023-03-31
Amounts falling due within one year
86,442 GBP2024-03-31
58,760 GBP2023-03-31
Cash at bank and in hand
16,137 GBP2024-03-31
45,080 GBP2023-03-31
Current Assets
355,336 GBP2024-03-31
288,777 GBP2023-03-31
Net Current Assets/Liabilities
-63,327 GBP2024-03-31
-112,568 GBP2023-03-31
Total Assets Less Current Liabilities
104,394 GBP2024-03-31
61,177 GBP2023-03-31
Net Assets/Liabilities
89,260 GBP2024-03-31
9,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,160 GBP2024-03-31
8,903 GBP2023-03-31
Equity
89,260 GBP2024-03-31
9,003 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
137,750 GBP2024-03-31
137,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,457 GBP2024-03-31
134,964 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,207 GBP2024-03-31
300,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,406 GBP2024-03-31
121,369 GBP2023-03-31
Motor vehicles
10,080 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,486 GBP2024-03-31
126,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137,750 GBP2024-03-31
137,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,051 GBP2024-03-31
13,595 GBP2023-03-31
Motor vehicles
17,920 GBP2024-03-31
22,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,942 GBP2024-03-31
58,760 GBP2023-03-31
Amounts falling due after one year
236,287 GBP2024-03-31
182,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,748 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,415 GBP2024-03-31
216,138 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,433 GBP2024-03-31
3,238 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,673 GBP2024-03-31
36,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,394 GBP2024-03-31
135,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,801 GBP2024-03-31
29,674 GBP2023-03-31