Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
151,592 GBP2024-03-31
162,029 GBP2023-03-31
Fixed Assets
151,592 GBP2024-03-31
162,029 GBP2023-03-31
Total Inventories
2,550 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
66,290 GBP2024-03-31
68,491 GBP2023-03-31
Cash at bank and in hand
79,655 GBP2024-03-31
55,029 GBP2023-03-31
Current Assets
148,495 GBP2024-03-31
129,020 GBP2023-03-31
Net Current Assets/Liabilities
-40,807 GBP2024-03-31
-42,073 GBP2023-03-31
Total Assets Less Current Liabilities
110,785 GBP2024-03-31
119,956 GBP2023-03-31
Net Assets/Liabilities
57,886 GBP2024-03-31
53,386 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
825 GBP2023-03-31
Retained earnings (accumulated losses)
57,086 GBP2024-03-31
52,561 GBP2023-03-31
Equity
57,886 GBP2024-03-31
53,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
296,739 GBP2024-03-31
276,449 GBP2023-03-31
Motor vehicles
90,353 GBP2024-03-31
90,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,092 GBP2024-03-31
366,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,011 GBP2024-03-31
160,500 GBP2023-03-31
Motor vehicles
53,489 GBP2024-03-31
44,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,500 GBP2024-03-31
204,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114,728 GBP2024-03-31
115,949 GBP2023-03-31
Motor vehicles
36,864 GBP2024-03-31
46,080 GBP2023-03-31
Trade Debtors/Trade Receivables
58,280 GBP2024-03-31
61,407 GBP2023-03-31
Other Debtors
8,010 GBP2024-03-31
7,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,809 GBP2024-03-31
14,005 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,750 GBP2024-03-31
21,358 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,881 GBP2024-03-31
28,344 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,051 GBP2024-03-31
50,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,811 GBP2024-03-31
56,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,800 GBP2024-03-31
15,698 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,099 GBP2024-03-31
50,872 GBP2023-03-31