Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,417 GBP2024-03-31
33,314 GBP2023-03-31
Fixed Assets
34,417 GBP2024-03-31
33,314 GBP2023-03-31
Total Inventories
7,990 GBP2024-03-31
5,340 GBP2023-03-31
Debtors
152,383 GBP2024-03-31
164,823 GBP2023-03-31
Cash at bank and in hand
40,569 GBP2024-03-31
35,058 GBP2023-03-31
Current Assets
200,942 GBP2024-03-31
205,221 GBP2023-03-31
Net Current Assets/Liabilities
-14,440 GBP2024-03-31
16,778 GBP2023-03-31
Total Assets Less Current Liabilities
19,977 GBP2024-03-31
50,092 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,232 GBP2024-03-31
-24,630 GBP2023-03-31
Net Assets/Liabilities
6,745 GBP2024-03-31
25,462 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
6,620 GBP2024-03-31
25,337 GBP2023-03-31
Equity
6,745 GBP2024-03-31
25,462 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,081 GBP2024-03-31
347,512 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,456 GBP2024-03-31
48,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,537 GBP2024-03-31
396,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,395 GBP2024-03-31
324,610 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,725 GBP2024-03-31
38,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,120 GBP2024-03-31
363,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,686 GBP2024-03-31
22,902 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,731 GBP2024-03-31
10,412 GBP2023-03-31
Trade Debtors/Trade Receivables
1,036 GBP2024-03-31
285 GBP2023-03-31
Other Debtors
151,347 GBP2024-03-31
164,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-03-31
11,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,653 GBP2024-03-31
50,025 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,328 GBP2024-03-31
26,355 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,190 GBP2024-03-31
47,967 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,811 GBP2024-03-31
52,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,232 GBP2024-03-31
24,630 GBP2023-03-31
Advances or credits given to directors
114,262 GBP2024-03-31
116,289 GBP2023-03-31
73,027 GBP2022-03-31
Advances or credits made to directors during the period
86,333 GBP2023-04-01 ~ 2024-03-31
142,667 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-88,360 GBP2023-04-01 ~ 2024-03-31
-99,405 GBP2022-04-01 ~ 2023-03-31