Average Number of Employees
222023-04-03 ~ 2024-04-02
192022-04-01 ~ 2023-04-02
Property, Plant & Equipment
25,752 GBP2024-04-02
19,136 GBP2023-04-02
Debtors
533,964 GBP2024-04-02
654,134 GBP2023-04-02
Cash at bank and in hand
297,342 GBP2024-04-02
375,940 GBP2023-04-02
Current Assets
831,306 GBP2024-04-02
1,030,074 GBP2023-04-02
Creditors
Amounts falling due within one year
217,007 GBP2024-04-02
217,951 GBP2023-04-02
Net Current Assets/Liabilities
614,299 GBP2024-04-02
812,123 GBP2023-04-02
Total Assets Less Current Liabilities
640,051 GBP2024-04-02
831,259 GBP2023-04-02
Creditors
Amounts falling due after one year
34,002 GBP2024-04-02
51,002 GBP2023-04-02
Net Assets/Liabilities
602,871 GBP2024-04-02
776,607 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-04-02
100 GBP2023-04-02
Retained earnings (accumulated losses)
602,771 GBP2024-04-02
776,507 GBP2023-04-02
Equity
602,871 GBP2024-04-02
776,607 GBP2023-04-02
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-03 ~ 2024-04-02
Furniture and fittings
20.002023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings
25,188 GBP2024-04-02
25,188 GBP2023-04-02
Plant and equipment
3,129 GBP2024-04-02
7,297 GBP2023-04-02
Furniture and fittings
41,261 GBP2024-04-02
41,340 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
134,767 GBP2024-04-02
167,065 GBP2023-04-02
Property, Plant & Equipment - Disposals
Plant and equipment
-4,168 GBP2023-04-03 ~ 2024-04-02
Furniture and fittings
-79 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Disposals
-53,844 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,188 GBP2024-04-02
25,188 GBP2023-04-02
Plant and equipment
3,129 GBP2024-04-02
7,297 GBP2023-04-02
Furniture and fittings
34,663 GBP2024-04-02
32,399 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,015 GBP2024-04-02
147,929 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,343 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,930 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,168 GBP2023-04-03 ~ 2024-04-02
Furniture and fittings
-79 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,844 GBP2023-04-03 ~ 2024-04-02
Property, Plant & Equipment
Furniture and fittings
6,598 GBP2024-04-02
8,941 GBP2023-04-02
Trade Debtors/Trade Receivables
292,674 GBP2024-04-02
273,898 GBP2023-04-02
Other Debtors
241,290 GBP2024-04-02
380,236 GBP2023-04-02
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,998 GBP2024-04-02
16,998 GBP2023-04-02
Trade Creditors/Trade Payables
Amounts falling due within one year
12,349 GBP2024-04-02
31,040 GBP2023-04-02
Corporation Tax Payable
Amounts falling due within one year
17,755 GBP2024-04-02
Other Taxation & Social Security Payable
Amounts falling due within one year
149,977 GBP2024-04-02
151,387 GBP2023-04-02
Other Creditors
Amounts falling due within one year
19,928 GBP2024-04-02
18,526 GBP2023-04-02
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,002 GBP2024-04-02
51,002 GBP2023-04-02