Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,102 GBP2024-03-31
53,086 GBP2023-03-31
Fixed Assets
44,102 GBP2024-03-31
53,086 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
63,818 GBP2024-03-31
62,587 GBP2023-03-31
Cash at bank and in hand
135,022 GBP2024-03-31
96,601 GBP2023-03-31
Current Assets
201,340 GBP2024-03-31
161,688 GBP2023-03-31
Net Current Assets/Liabilities
69,752 GBP2024-03-31
69,262 GBP2023-03-31
Total Assets Less Current Liabilities
113,854 GBP2024-03-31
122,348 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,758 GBP2024-03-31
-21,006 GBP2023-03-31
Net Assets/Liabilities
93,963 GBP2024-03-31
93,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,863 GBP2024-03-31
93,434 GBP2023-03-31
Equity
93,963 GBP2024-03-31
93,534 GBP2023-03-31
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
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2023-03-31
Plant and equipment
55,642 GBP2024-03-31
52,004 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,473 GBP2024-03-31
56,059 GBP2023-03-31
Motor vehicles
32,333 GBP2024-03-31
32,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,448 GBP2024-03-31
145,396 GBP2023-03-31
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,920 GBP2024-03-31
38,677 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,742 GBP2024-03-31
43,498 GBP2023-03-31
Motor vehicles
15,684 GBP2024-03-31
10,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,346 GBP2024-03-31
92,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,243 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Plant and equipment
12,722 GBP2024-03-31
13,327 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,731 GBP2024-03-31
12,561 GBP2023-03-31
Motor vehicles
16,649 GBP2024-03-31
22,198 GBP2023-03-31
Land and buildings, Owned/Freehold
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
63,103 GBP2024-03-31
60,180 GBP2023-03-31
Other Debtors
715 GBP2024-03-31
2,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,918 GBP2024-03-31
9,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,023 GBP2024-03-31
34,262 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,140 GBP2024-03-31
9,845 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,397 GBP2024-03-31
14,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,110 GBP2024-03-31
24,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,758 GBP2024-03-31
21,006 GBP2023-03-31
Deferred Tax Liabilities
8,133 GBP2024-03-31
7,808 GBP2023-03-31