Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,887 GBP2024-03-31
16,569 GBP2023-03-31
Fixed Assets
16,887 GBP2024-03-31
16,569 GBP2023-03-31
Total Inventories
26,500 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
15,274 GBP2024-03-31
13,766 GBP2023-03-31
Cash at bank and in hand
183,475 GBP2024-03-31
198,894 GBP2023-03-31
Current Assets
225,249 GBP2024-03-31
242,160 GBP2023-03-31
Net Current Assets/Liabilities
92,171 GBP2024-03-31
114,307 GBP2023-03-31
Total Assets Less Current Liabilities
109,058 GBP2024-03-31
130,876 GBP2023-03-31
Net Assets/Liabilities
104,836 GBP2024-03-31
126,733 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
104,536 GBP2024-03-31
126,433 GBP2023-03-31
Equity
104,836 GBP2024-03-31
126,733 GBP2023-03-31
Wages/Salaries
295,844 GBP2023-04-01 ~ 2024-03-31
274,603 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,872 GBP2023-04-01 ~ 2024-03-31
19,595 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
316,716 GBP2023-04-01 ~ 2024-03-31
294,198 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
21,693 GBP2023-04-01 ~ 2024-03-31
21,284 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
331,697 GBP2023-03-31
Intangible Assets - Gross Cost
331,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
331,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,700 GBP2024-03-31
23,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,859 GBP2024-03-31
35,631 GBP2023-03-31
Motor vehicles
6,950 GBP2024-03-31
6,950 GBP2023-03-31
Computers
11,237 GBP2024-03-31
11,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,746 GBP2024-03-31
77,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,985 GBP2024-03-31
17,413 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,855 GBP2024-03-31
25,839 GBP2023-03-31
Motor vehicles
6,950 GBP2024-03-31
6,748 GBP2023-03-31
Computers
11,069 GBP2024-03-31
10,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,859 GBP2024-03-31
60,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
202 GBP2023-04-01 ~ 2024-03-31
Computers
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,715 GBP2024-03-31
6,287 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,004 GBP2024-03-31
9,792 GBP2023-03-31
Computers
168 GBP2024-03-31
288 GBP2023-03-31
Motor vehicles
202 GBP2023-03-31
Trade Debtors/Trade Receivables
11,419 GBP2024-03-31
10,828 GBP2023-03-31
Other Debtors
3,855 GBP2024-03-31
2,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,849 GBP2024-03-31
64,852 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,309 GBP2024-03-31
24,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,751 GBP2024-03-31
27,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,169 GBP2024-03-31
10,995 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,222 GBP2024-03-31
4,143 GBP2023-03-31
Deferred Tax Liabilities
4,222 GBP2024-03-31
4,143 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31