Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
460,497 GBP2024-03-31
434,230 GBP2023-03-31
Fixed Assets
460,497 GBP2024-03-31
434,230 GBP2023-03-31
Debtors
103,545 GBP2024-03-31
47,078 GBP2023-03-31
Cash at bank and in hand
1,667,140 GBP2024-03-31
1,727,543 GBP2023-03-31
Current Assets
1,770,685 GBP2024-03-31
1,774,621 GBP2023-03-31
Net Current Assets/Liabilities
1,673,955 GBP2024-03-31
1,693,876 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,452 GBP2024-03-31
2,128,106 GBP2023-03-31
Net Assets/Liabilities
2,046,958 GBP2024-03-31
2,045,602 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
2,046,848 GBP2024-03-31
2,045,492 GBP2023-03-31
Equity
2,046,958 GBP2024-03-31
2,045,602 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
893,116 GBP2024-03-31
783,931 GBP2023-03-31
Motor vehicles
25,027 GBP2024-03-31
25,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
918,143 GBP2024-03-31
808,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
443,178 GBP2024-03-31
363,777 GBP2023-03-31
Motor vehicles
14,468 GBP2024-03-31
10,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,646 GBP2024-03-31
374,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
449,938 GBP2024-03-31
420,154 GBP2023-03-31
Motor vehicles
10,559 GBP2024-03-31
14,078 GBP2023-03-31
Other Debtors
103,545 GBP2024-03-31
47,078 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758 GBP2024-03-31
1,351 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,322 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,438 GBP2024-03-31
71,072 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,494 GBP2024-03-31
82,504 GBP2023-03-31
Deferred Tax Liabilities
87,494 GBP2024-03-31
82,504 GBP2023-03-31