Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
126 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment
56,370 GBP2024-03-31
55,626 GBP2023-03-31
Fixed Assets
56,496 GBP2024-03-31
55,877 GBP2023-03-31
Debtors
18,707 GBP2024-03-31
47,829 GBP2023-03-31
Cash at bank and in hand
33,689 GBP2024-03-31
40,091 GBP2023-03-31
Current Assets
52,396 GBP2024-03-31
87,920 GBP2023-03-31
Net Current Assets/Liabilities
4,724 GBP2024-03-31
2,071 GBP2023-03-31
Total Assets Less Current Liabilities
61,220 GBP2024-03-31
57,948 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,526 GBP2024-03-31
-27,865 GBP2023-03-31
Net Assets/Liabilities
40,394 GBP2024-03-31
28,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,294 GBP2024-03-31
28,883 GBP2023-03-31
Equity
40,394 GBP2024-03-31
28,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,513 GBP2023-03-31
Other than goodwill
1,175 GBP2024-03-31
Intangible Assets - Gross Cost
52,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,513 GBP2024-03-31
51,513 GBP2023-03-31
Other than goodwill
1,049 GBP2024-03-31
924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,562 GBP2024-03-31
52,437 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
126 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,681 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,669 GBP2024-03-31
33,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,350 GBP2024-03-31
83,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,980 GBP2024-03-31
27,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,980 GBP2024-03-31
27,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,689 GBP2024-03-31
5,945 GBP2023-03-31
Land and buildings, Short leasehold
49,681 GBP2023-03-31
Trade Debtors/Trade Receivables
13,879 GBP2024-03-31
34,518 GBP2023-03-31
Other Debtors
4,828 GBP2024-03-31
13,311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2024-03-31
1,126 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,175 GBP2024-03-31
14,253 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,160 GBP2024-03-31
22,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,241 GBP2024-03-31
47,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,526 GBP2024-03-31
27,865 GBP2023-03-31