Average Number of Employees
92024-04-01 ~ 2024-12-29
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,010 GBP2024-12-29
147,899 GBP2024-03-31
Total Inventories
11,220 GBP2024-12-29
Debtors
133,474 GBP2024-12-29
78,444 GBP2024-03-31
Cash at bank and in hand
49,077 GBP2024-12-29
45,292 GBP2024-03-31
Current Assets
193,771 GBP2024-12-29
123,736 GBP2024-03-31
Creditors
Amounts falling due within one year
168,217 GBP2024-12-29
168,259 GBP2024-03-31
Net Current Assets/Liabilities
25,554 GBP2024-12-29
-44,523 GBP2024-03-31
Total Assets Less Current Liabilities
220,564 GBP2024-12-29
103,376 GBP2024-03-31
Creditors
Amounts falling due after one year
105,441 GBP2024-12-29
53,699 GBP2024-03-31
Net Assets/Liabilities
69,354 GBP2024-12-29
26,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,254 GBP2024-12-29
26,698 GBP2024-03-31
Equity
69,354 GBP2024-12-29
26,798 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2024-12-29
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,038 GBP2024-12-29
41,038 GBP2024-03-31
Tools/Equipment for furniture and fittings
340,251 GBP2024-12-29
282,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,289 GBP2024-12-29
323,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,850 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-50,850 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,011 GBP2024-12-29
18,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
161,268 GBP2024-12-29
156,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,279 GBP2024-12-29
175,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,156 GBP2024-04-01 ~ 2024-12-29
Tools/Equipment for furniture and fittings
39,758 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,914 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35,111 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,111 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment
Motor vehicles
16,027 GBP2024-12-29
22,183 GBP2024-03-31
Tools/Equipment for furniture and fittings
178,983 GBP2024-12-29
125,716 GBP2024-03-31
Trade Debtors/Trade Receivables
118,818 GBP2024-12-29
64,563 GBP2024-03-31
Other Debtors
14,656 GBP2024-12-29
13,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,560 GBP2024-12-29
Corporation Tax Payable
Amounts falling due within one year
34,940 GBP2024-12-29
18,693 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,278 GBP2024-12-29
30,430 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116,439 GBP2024-12-29
119,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,912 GBP2024-12-29
12,564 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,529 GBP2024-12-29
41,135 GBP2024-03-31
Advances or credits given to directors
-4,255 GBP2024-12-29
-3,631 GBP2024-03-31
-3,007 GBP2023-03-31
Advances or credits made to directors during the period
-624 GBP2024-04-01 ~ 2024-12-29
-624 GBP2023-04-01 ~ 2024-03-31