Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
42,000 GBP2024-03-31
50,400 GBP2023-03-31
Property, Plant & Equipment
427,126 GBP2024-03-31
436,098 GBP2023-03-31
Fixed Assets
469,126 GBP2024-03-31
486,498 GBP2023-03-31
Total Inventories
10,413 GBP2024-03-31
9,818 GBP2023-03-31
Debtors
33,915 GBP2024-03-31
111,271 GBP2023-03-31
Cash at bank and in hand
362,606 GBP2024-03-31
118,874 GBP2023-03-31
Current Assets
406,934 GBP2024-03-31
239,963 GBP2023-03-31
Net Current Assets/Liabilities
153,288 GBP2024-03-31
79,074 GBP2023-03-31
Total Assets Less Current Liabilities
622,414 GBP2024-03-31
565,572 GBP2023-03-31
Net Assets/Liabilities
383,543 GBP2024-03-31
311,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
2,258 GBP2024-03-31
2,258 GBP2023-03-31
Retained earnings (accumulated losses)
381,185 GBP2024-03-31
309,419 GBP2023-03-31
257,973 GBP2022-03-31
Equity
383,543 GBP2024-03-31
311,777 GBP2023-03-31
258,073 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,766 GBP2023-04-01 ~ 2024-03-31
51,446 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,766 GBP2023-04-01 ~ 2024-03-31
51,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,258 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,766 GBP2023-04-01 ~ 2024-03-31
51,446 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
71,766 GBP2023-04-01 ~ 2024-03-31
53,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-03-31
Intangible Assets - Gross Cost
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
33,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-03-31
33,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,000 GBP2024-03-31
50,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,917 GBP2024-03-31
26,917 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,985 GBP2024-03-31
99,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,902 GBP2024-03-31
521,164 GBP2023-03-31
Land and buildings, Long leasehold
395,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,085 GBP2024-03-31
15,141 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,691 GBP2024-03-31
69,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,776 GBP2024-03-31
85,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
395,000 GBP2024-03-31
395,000 GBP2023-03-31
Plant and equipment
8,832 GBP2024-03-31
11,776 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,294 GBP2024-03-31
29,321 GBP2023-03-31
Trade Debtors/Trade Receivables
2,145 GBP2024-03-31
3,147 GBP2023-03-31
Other Debtors
31,770 GBP2024-03-31
108,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,377 GBP2024-03-31
13,244 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,477 GBP2024-03-31
29,434 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,261 GBP2024-03-31
8,476 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,428 GBP2024-03-31
12,758 GBP2023-03-31
Other Creditors
Amounts falling due within one year
166,103 GBP2024-03-31
96,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,256 GBP2024-03-31
210,098 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,511 GBP2024-03-31
35,888 GBP2023-03-31