Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227,392 GBP2024-03-31
232,112 GBP2023-03-31
Fixed Assets
227,392 GBP2024-03-31
232,112 GBP2023-03-31
Total Inventories
24,879 GBP2024-03-31
14,567 GBP2023-03-31
Debtors
438,699 GBP2024-03-31
412,317 GBP2023-03-31
Cash at bank and in hand
392,381 GBP2024-03-31
455,484 GBP2023-03-31
Current Assets
855,959 GBP2024-03-31
882,368 GBP2023-03-31
Net Current Assets/Liabilities
717,724 GBP2024-03-31
724,230 GBP2023-03-31
Total Assets Less Current Liabilities
945,116 GBP2024-03-31
956,342 GBP2023-03-31
Net Assets/Liabilities
912,393 GBP2024-03-31
906,824 GBP2023-03-31
Equity
Called up share capital
73 GBP2024-03-31
73 GBP2023-03-31
Revaluation reserve
32,238 GBP2024-03-31
32,238 GBP2023-03-31
Retained earnings (accumulated losses)
880,082 GBP2024-03-31
874,513 GBP2023-03-31
Equity
912,393 GBP2024-03-31
906,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
313,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
313,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,037 GBP2024-03-31
21,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,037 GBP2024-03-31
241,959 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,645 GBP2024-03-31
9,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,645 GBP2024-03-31
9,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,392 GBP2024-03-31
12,112 GBP2023-03-31
Trade Debtors/Trade Receivables
118,517 GBP2024-03-31
88,323 GBP2023-03-31
Called-up share capital (not paid)
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
9,347 GBP2024-03-31
11,133 GBP2023-03-31
Other Debtors
310,834 GBP2024-03-31
312,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,104 GBP2024-03-31
15,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,039 GBP2024-03-31
16,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,615 GBP2024-03-31
4,340 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,366 GBP2024-03-31
113,609 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
23,835 GBP2024-03-31
7,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
276 GBP2024-03-31
477 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,924 GBP2024-03-31
19,121 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,480 GBP2024-03-31
22,540 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
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