Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
299,226 GBP2024-03-31
256,297 GBP2023-03-31
Fixed Assets
329,226 GBP2024-03-31
316,297 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
670,241 GBP2024-03-31
801,743 GBP2023-03-31
Cash at bank and in hand
119,729 GBP2024-03-31
218,195 GBP2023-03-31
Current Assets
844,970 GBP2024-03-31
1,074,938 GBP2023-03-31
Creditors
Amounts falling due within one year
-287,561 GBP2024-03-31
-241,231 GBP2023-03-31
Net Current Assets/Liabilities
557,409 GBP2024-03-31
833,707 GBP2023-03-31
Total Assets Less Current Liabilities
886,635 GBP2024-03-31
1,150,004 GBP2023-03-31
Creditors
Amounts falling due after one year
-105,436 GBP2024-03-31
-298,657 GBP2023-03-31
Net Assets/Liabilities
781,199 GBP2024-03-31
851,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
781,099 GBP2024-03-31
851,247 GBP2023-03-31
Equity
781,199 GBP2024-03-31
851,347 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,201 GBP2024-03-31
936,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,975 GBP2024-03-31
680,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,630 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
Between one and five year
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-03-31