Property, Plant & Equipment
52,681 GBP2024-03-31
51,207 GBP2023-03-31
Debtors
26,110 GBP2024-03-31
24,152 GBP2023-03-31
Cash at bank and in hand
588,480 GBP2024-03-31
374,110 GBP2023-03-31
Current Assets
614,590 GBP2024-03-31
398,262 GBP2023-03-31
Net Current Assets/Liabilities
468,283 GBP2024-03-31
316,864 GBP2023-03-31
Net Assets/Liabilities
520,964 GBP2024-03-31
368,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
520,864 GBP2024-03-31
367,971 GBP2023-03-31
Equity
520,964 GBP2024-03-31
368,071 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
244,430 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,245 GBP2024-03-31
16,245 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,387 GBP2024-03-31
69,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,632 GBP2024-03-31
86,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,143 GBP2024-03-31
1,855 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,808 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,951 GBP2024-03-31
34,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,102 GBP2024-03-31
14,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,579 GBP2024-03-31
36,817 GBP2023-03-31
Trade Debtors/Trade Receivables
22,855 GBP2024-03-31
22,855 GBP2023-03-31
Prepayments
3,255 GBP2024-03-31
1,297 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,150 GBP2023-03-31
Taxation/Social Security Payable
6,880 GBP2024-03-31
Other Creditors
34,656 GBP2024-03-31
33,862 GBP2023-03-31
Corporation Tax Payable
78,624 GBP2024-03-31
42,453 GBP2023-03-31
Other Remaining Borrowings
Current
22,324 GBP2024-03-31
1,150 GBP2023-03-31