Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
92,098 GBP2024-03-31
126,838 GBP2023-03-31
Fixed Assets
92,099 GBP2024-03-31
126,839 GBP2023-03-31
Total Inventories
122,721 GBP2024-03-31
117,325 GBP2023-03-31
Debtors
423,813 GBP2024-03-31
408,472 GBP2023-03-31
Cash at bank and in hand
94,248 GBP2024-03-31
166,698 GBP2023-03-31
Current Assets
640,782 GBP2024-03-31
692,495 GBP2023-03-31
Net Current Assets/Liabilities
396,596 GBP2024-03-31
298,984 GBP2023-03-31
Total Assets Less Current Liabilities
488,695 GBP2024-03-31
425,823 GBP2023-03-31
Creditors
Amounts falling due after one year
-134,619 GBP2024-03-31
Net Assets/Liabilities
325,304 GBP2024-03-31
403,479 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
265,304 GBP2024-03-31
343,479 GBP2023-03-31
Equity
325,304 GBP2024-03-31
403,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
586,495 GBP2023-03-31
Intangible Assets - Gross Cost
586,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
586,494 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,347 GBP2024-03-31
19,347 GBP2023-03-31
Tools/Equipment for furniture and fittings
195,661 GBP2024-03-31
194,543 GBP2023-03-31
Motor vehicles
44,840 GBP2024-03-31
44,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,848 GBP2024-03-31
258,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,525 GBP2024-03-31
110,314 GBP2023-03-31
Motor vehicles
22,771 GBP2024-03-31
15,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,750 GBP2024-03-31
131,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,893 GBP2024-03-31
13,183 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,136 GBP2024-03-31
84,229 GBP2023-03-31
Motor vehicles
22,069 GBP2024-03-31
29,426 GBP2023-03-31
Trade Debtors/Trade Receivables
92,033 GBP2024-03-31
95,910 GBP2023-03-31
Other Debtors
331,780 GBP2024-03-31
312,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,735 GBP2024-03-31
183,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,020 GBP2024-03-31
139,814 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,282 GBP2024-03-31
26,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,464 GBP2024-03-31
5,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,685 GBP2024-03-31
37,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
136,000 GBP2024-03-31
120,000 GBP2023-03-31
More than five year
143,545 GBP2024-03-31
156,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,545 GBP2024-03-31
306,658 GBP2023-03-31