Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,598 GBP2024-03-31
66,438 GBP2023-03-31
Fixed Assets - Investments
2,740 GBP2024-03-31
533,757 GBP2023-03-31
Fixed Assets
33,338 GBP2024-03-31
600,195 GBP2023-03-31
Total Inventories
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Debtors
977,666 GBP2024-03-31
1,104,588 GBP2023-03-31
Cash at bank and in hand
180,020 GBP2024-03-31
167,934 GBP2023-03-31
Current Assets
1,164,586 GBP2024-03-31
1,279,422 GBP2023-03-31
Creditors
Amounts falling due within one year
-167,251 GBP2024-03-31
-204,611 GBP2023-03-31
Net Current Assets/Liabilities
997,335 GBP2024-03-31
1,074,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,030,673 GBP2024-03-31
1,675,006 GBP2023-03-31
Net Assets/Liabilities
1,026,909 GBP2024-03-31
1,661,612 GBP2023-03-31
Equity
Called up share capital
1,052 GBP2024-03-31
1,051 GBP2023-03-31
Revaluation reserve
117,556 GBP2023-03-31
Retained earnings (accumulated losses)
1,025,857 GBP2024-03-31
1,543,005 GBP2023-03-31
Equity
1,026,909 GBP2024-03-31
1,661,612 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,435 GBP2024-03-31
11,435 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,034 GBP2024-03-31
96,526 GBP2023-03-31
Motor vehicles
100,003 GBP2024-03-31
100,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,472 GBP2024-03-31
207,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,717 GBP2024-03-31
2,214 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,154 GBP2024-03-31
60,815 GBP2023-03-31
Motor vehicles
100,003 GBP2024-03-31
78,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,874 GBP2024-03-31
141,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,503 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,718 GBP2024-03-31
9,221 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,880 GBP2024-03-31
35,711 GBP2023-03-31
Motor vehicles
21,506 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,740 GBP2024-03-31
533,757 GBP2023-03-31
Additions to investments, Non-current
2,051 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,740 GBP2024-03-31
533,757 GBP2023-03-31
Amounts invested in assets
Non-current
2,740 GBP2024-03-31
533,757 GBP2023-03-31
Trade Debtors/Trade Receivables
55,084 GBP2024-03-31
79,869 GBP2023-03-31
Other Debtors
922,582 GBP2024-03-31
1,024,719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,388 GBP2024-03-31
43,843 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,993 GBP2024-03-31
111,206 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,325 GBP2024-03-31
49,562 GBP2023-03-31
Creditors
167,251 GBP2024-03-31
204,611 GBP2023-03-31