Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
60,916 GBP2024-03-31
80,689 GBP2023-03-31
Fixed Assets
60,917 GBP2024-03-31
80,690 GBP2023-03-31
Total Inventories
14,066 GBP2024-03-31
18,573 GBP2023-03-31
Debtors
10,792 GBP2024-03-31
6,518 GBP2023-03-31
Cash at bank and in hand
5,281 GBP2024-03-31
10,643 GBP2023-03-31
Current Assets
30,139 GBP2024-03-31
35,734 GBP2023-03-31
Net Current Assets/Liabilities
-27,213 GBP2024-03-31
-20,971 GBP2023-03-31
Total Assets Less Current Liabilities
33,704 GBP2024-03-31
59,719 GBP2023-03-31
Net Assets/Liabilities
19,149 GBP2024-03-31
9,255 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
18,249 GBP2024-03-31
8,355 GBP2023-03-31
Equity
19,149 GBP2024-03-31
9,255 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,499 GBP2023-03-31
Intangible Assets - Gross Cost
8,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,498 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,627 GBP2024-03-31
58,627 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,123 GBP2024-03-31
155,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,750 GBP2024-03-31
213,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-77,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,315 GBP2024-03-31
23,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,519 GBP2024-03-31
109,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,834 GBP2024-03-31
133,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,863 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-67,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,312 GBP2024-03-31
35,175 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,604 GBP2024-03-31
45,514 GBP2023-03-31
Trade Debtors/Trade Receivables
8,259 GBP2024-03-31
4,934 GBP2023-03-31
Prepayments/Accrued Income
2,533 GBP2024-03-31
1,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,600 GBP2024-03-31
7,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,137 GBP2024-03-31
8,840 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,998 GBP2024-03-31
8,672 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,266 GBP2024-03-31
15,023 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
7,198 GBP2024-03-31
5,488 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,853 GBP2024-03-31
3,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,550 GBP2024-03-31
15,816 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,005 GBP2024-03-31
8,648 GBP2023-03-31
Deferred Tax Liabilities
6,005 GBP2024-03-31
8,648 GBP2023-03-31