Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,369 GBP2024-03-31
4,925 GBP2023-03-31
Fixed Assets
4,369 GBP2024-03-31
4,925 GBP2023-03-31
Debtors
13,197 GBP2024-03-31
11,529 GBP2023-03-31
Cash at bank and in hand
41,309 GBP2024-03-31
43,980 GBP2023-03-31
Current Assets
54,506 GBP2024-03-31
55,509 GBP2023-03-31
Net Current Assets/Liabilities
22,414 GBP2024-03-31
17,933 GBP2023-03-31
Total Assets Less Current Liabilities
26,783 GBP2024-03-31
22,858 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,040 GBP2024-03-31
-9,360 GBP2023-03-31
Net Assets/Liabilities
20,912 GBP2024-03-31
12,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,812 GBP2024-03-31
12,646 GBP2023-03-31
Equity
20,912 GBP2024-03-31
12,746 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Gross Cost
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,460 GBP2024-03-31
6,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,720 GBP2024-03-31
13,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,180 GBP2024-03-31
19,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342 GBP2024-03-31
3,848 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,469 GBP2024-03-31
10,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,811 GBP2024-03-31
14,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,118 GBP2024-03-31
2,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,251 GBP2024-03-31
2,525 GBP2023-03-31
Trade Debtors/Trade Receivables
7,685 GBP2024-03-31
6,299 GBP2023-03-31
Other Debtors
5,512 GBP2024-03-31
5,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,328 GBP2024-03-31
9,624 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,682 GBP2024-03-31
9,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,762 GBP2024-03-31
13,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,040 GBP2024-03-31
9,360 GBP2023-03-31
Advances or credits given to directors
-8,372 GBP2024-03-31
-12,248 GBP2023-03-31
-1,624 GBP2022-03-31
Advances or credits made to directors during the period
3,876 GBP2023-04-01 ~ 2024-03-31
-10,624 GBP2022-04-01 ~ 2023-03-31