Average Number of Employees
282023-03-30 ~ 2024-03-29
322021-10-01 ~ 2023-03-29
Property, Plant & Equipment
118,080 GBP2024-03-29
146,608 GBP2023-03-29
Total Inventories
4,000 GBP2023-03-29
Debtors
221,240 GBP2024-03-29
248,669 GBP2023-03-29
Cash at bank and in hand
29,333 GBP2024-03-29
133,957 GBP2023-03-29
Current Assets
250,573 GBP2024-03-29
386,626 GBP2023-03-29
Creditors
Amounts falling due within one year
73,190 GBP2024-03-29
168,973 GBP2023-03-29
Net Current Assets/Liabilities
177,383 GBP2024-03-29
217,653 GBP2023-03-29
Total Assets Less Current Liabilities
295,463 GBP2024-03-29
364,261 GBP2023-03-29
Creditors
Amounts falling due after one year
40,970 GBP2024-03-29
79,932 GBP2023-03-29
Net Assets/Liabilities
234,164 GBP2024-03-29
258,215 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
234,064 GBP2024-03-29
258,115 GBP2023-03-29
Equity
234,164 GBP2024-03-29
258,215 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-30 ~ 2024-03-29
Furniture and fittings
25.002023-03-30 ~ 2024-03-29
Motor vehicles
25.002023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
25.002023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,473 GBP2024-03-29
61,253 GBP2023-03-29
Furniture and fittings
92,737 GBP2024-03-29
92,737 GBP2023-03-29
Motor vehicles
6,902 GBP2024-03-29
6,902 GBP2023-03-29
Tools/Equipment for furniture and fittings
41,721 GBP2024-03-29
41,721 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
275,049 GBP2024-03-29
264,829 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,380 GBP2024-03-29
26,588 GBP2023-03-29
Furniture and fittings
50,901 GBP2024-03-29
37,388 GBP2023-03-29
Motor vehicles
2,750 GBP2024-03-29
1,366 GBP2023-03-29
Tools/Equipment for furniture and fittings
15,948 GBP2024-03-29
7,357 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,969 GBP2024-03-29
118,221 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,468 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
8,792 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
13,513 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
1,384 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
8,591 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,748 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
36,093 GBP2024-03-29
34,665 GBP2023-03-29
Furniture and fittings
41,836 GBP2024-03-29
55,349 GBP2023-03-29
Motor vehicles
4,152 GBP2024-03-29
5,536 GBP2023-03-29
Tools/Equipment for furniture and fittings
25,773 GBP2024-03-29
34,364 GBP2023-03-29
Land and buildings, Short leasehold
16,694 GBP2023-03-29
Trade Debtors/Trade Receivables
-4 GBP2024-03-29
11,920 GBP2023-03-29
Other Debtors
221,244 GBP2024-03-29
236,749 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,963 GBP2024-03-29
38,707 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,627 GBP2024-03-29
42,478 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
12,424 GBP2024-03-29
5,047 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2024-03-29
30,961 GBP2023-03-29
Other Creditors
Amounts falling due within one year
8,377 GBP2024-03-29
51,780 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,970 GBP2024-03-29
79,932 GBP2023-03-29