Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,882 GBP2024-03-31
49,601 GBP2023-03-31
Fixed Assets
39,882 GBP2024-03-31
49,601 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
94,199 GBP2024-03-31
130,088 GBP2023-03-31
Cash at bank and in hand
22,246 GBP2024-03-31
38,249 GBP2023-03-31
Current Assets
120,445 GBP2024-03-31
168,337 GBP2023-03-31
Net Current Assets/Liabilities
37,067 GBP2024-03-31
56,715 GBP2023-03-31
Total Assets Less Current Liabilities
76,949 GBP2024-03-31
106,316 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
56,872 GBP2024-03-31
83,816 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,870 GBP2024-03-31
83,814 GBP2023-03-31
Equity
56,872 GBP2024-03-31
83,816 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2023-03-31
Intangible Assets - Gross Cost
31,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,501 GBP2024-03-31
81,501 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,180 GBP2024-03-31
34,930 GBP2023-03-31
Motor vehicles
44,853 GBP2024-03-31
44,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,534 GBP2024-03-31
161,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,952 GBP2024-03-31
63,315 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,646 GBP2024-03-31
18,263 GBP2023-03-31
Motor vehicles
33,054 GBP2024-03-31
30,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,652 GBP2024-03-31
111,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,549 GBP2024-03-31
18,186 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,534 GBP2024-03-31
16,667 GBP2023-03-31
Motor vehicles
11,799 GBP2024-03-31
14,749 GBP2023-03-31
Trade Debtors/Trade Receivables
53,511 GBP2024-03-31
72,007 GBP2023-03-31
Other Debtors
40,688 GBP2024-03-31
58,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,610 GBP2024-03-31
41,158 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,827 GBP2024-03-31
22,457 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,501 GBP2024-03-31
2,648 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,440 GBP2024-03-31
35,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31