Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,285 GBP2024-03-31
99,610 GBP2023-03-31
Fixed Assets
86,285 GBP2024-03-31
99,610 GBP2023-03-31
Total Inventories
8,525 GBP2024-03-31
7,612 GBP2023-03-31
Debtors
Current
424,204 GBP2024-03-31
377,611 GBP2023-03-31
Cash at bank and in hand
1,420 GBP2024-03-31
1,421 GBP2023-03-31
Current Assets
434,149 GBP2024-03-31
386,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,303 GBP2023-03-31
Net Current Assets/Liabilities
271,500 GBP2024-03-31
252,341 GBP2023-03-31
Total Assets Less Current Liabilities
357,785 GBP2024-03-31
351,951 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-176,900 GBP2023-03-31
Net Assets/Liabilities
217,400 GBP2024-03-31
175,051 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
217,398 GBP2024-03-31
175,049 GBP2023-03-31
Equity
217,400 GBP2024-03-31
175,051 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,889 GBP2024-03-31
124,889 GBP2023-03-31
Furniture and fittings
120,810 GBP2024-03-31
118,341 GBP2023-03-31
Office equipment
76,166 GBP2024-03-31
73,486 GBP2023-03-31
Other
196,016 GBP2024-03-31
196,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,881 GBP2024-03-31
512,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,766 GBP2023-03-31
Furniture and fittings
104,863 GBP2023-03-31
Office equipment
64,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,547 GBP2024-03-31
Furniture and fittings
108,850 GBP2024-03-31
Office equipment
67,458 GBP2024-03-31
Other
135,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,596 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,342 GBP2024-03-31
7,124 GBP2023-03-31
Furniture and fittings
11,960 GBP2024-03-31
13,478 GBP2023-03-31
Office equipment
8,708 GBP2024-03-31
8,932 GBP2023-03-31
Other
60,275 GBP2024-03-31
70,076 GBP2023-03-31
Other Debtors
Current
420,688 GBP2024-03-31
369,276 GBP2023-03-31
Prepayments/Accrued Income
Current
3,516 GBP2024-03-31
8,335 GBP2023-03-31
Bank Overdrafts
-16,350 GBP2024-03-31
-15,096 GBP2023-03-31
Cash and Cash Equivalents
-14,930 GBP2024-03-31
-13,675 GBP2023-03-31
Bank Overdrafts
Current
16,350 GBP2024-03-31
15,096 GBP2023-03-31
Bank Borrowings
Current
39,079 GBP2024-03-31
38,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,856 GBP2024-03-31
46,069 GBP2023-03-31
Corporation Tax Payable
Current
36,051 GBP2024-03-31
14,947 GBP2023-03-31
Taxation/Social Security Payable
Current
13,793 GBP2024-03-31
11,659 GBP2023-03-31
Other Creditors
Current
9,988 GBP2024-03-31
4,938 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,532 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
162,649 GBP2024-03-31
134,303 GBP2023-03-31
Bank Borrowings
Non-current
140,385 GBP2024-03-31
176,900 GBP2023-03-31