Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
15,513 GBP2023-03-31
Property, Plant & Equipment
29,285 GBP2023-03-31
Fixed Assets
44,798 GBP2023-03-31
Total Inventories
31,324 GBP2023-03-31
Debtors
389,414 GBP2024-03-31
489,063 GBP2023-03-31
Cash at bank and in hand
133,554 GBP2024-03-31
125,626 GBP2023-03-31
Current Assets
522,968 GBP2024-03-31
646,013 GBP2023-03-31
Net Current Assets/Liabilities
489,124 GBP2024-03-31
134,954 GBP2023-03-31
Total Assets Less Current Liabilities
489,124 GBP2024-03-31
179,752 GBP2023-03-31
Net Assets/Liabilities
489,124 GBP2024-03-31
179,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,024 GBP2024-03-31
179,652 GBP2023-03-31
Equity
489,124 GBP2024-03-31
179,752 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,513 GBP2023-03-31
Intangible Assets - Gross Cost
15,513 GBP2023-03-31
Intangible Assets
Net goodwill
15,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,825 GBP2023-03-31
Plant and equipment
701 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-701 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,048 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
140 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-6,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,421 GBP2023-03-31
Plant and equipment
681 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,183 GBP2023-03-31
Trade Debtors/Trade Receivables
365,755 GBP2024-03-31
279,043 GBP2023-03-31
Amounts owed by group undertakings and participating interests
23,659 GBP2024-03-31
14,440 GBP2023-03-31
Other Debtors
195,580 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2024-03-31
502,664 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,258 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,187 GBP2024-03-31
8,395 GBP2023-03-31