Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,703 GBP2024-03-31
93,271 GBP2023-03-31
Fixed Assets
113,703 GBP2024-03-31
93,271 GBP2023-03-31
Total Inventories
28,955 GBP2024-03-31
19,645 GBP2023-03-31
Debtors
109,475 GBP2024-03-31
62,689 GBP2023-03-31
Cash at bank and in hand
236,805 GBP2024-03-31
210,674 GBP2023-03-31
Current Assets
375,235 GBP2024-03-31
293,008 GBP2023-03-31
Net Current Assets/Liabilities
184,111 GBP2024-03-31
104,109 GBP2023-03-31
Total Assets Less Current Liabilities
297,814 GBP2024-03-31
197,380 GBP2023-03-31
Net Assets/Liabilities
297,814 GBP2024-03-31
197,380 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
297,810 GBP2024-03-31
197,376 GBP2023-03-31
Equity
297,814 GBP2024-03-31
197,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,446 GBP2024-03-31
31,446 GBP2023-03-31
Tools/Equipment for furniture and fittings
188,534 GBP2024-03-31
188,534 GBP2023-03-31
Motor vehicles
97,437 GBP2024-03-31
78,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,417 GBP2024-03-31
298,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,914 GBP2024-03-31
3,285 GBP2023-03-31
Tools/Equipment for furniture and fittings
168,796 GBP2024-03-31
156,931 GBP2023-03-31
Motor vehicles
31,004 GBP2024-03-31
45,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,714 GBP2024-03-31
205,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
629 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,532 GBP2024-03-31
28,161 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,738 GBP2024-03-31
31,603 GBP2023-03-31
Motor vehicles
66,433 GBP2024-03-31
33,508 GBP2023-03-31
Trade Debtors/Trade Receivables
101,584 GBP2024-03-31
59,671 GBP2023-03-31
Other Debtors
7,891 GBP2024-03-31
3,018 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,851 GBP2024-03-31
57,901 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,869 GBP2024-03-31
22,639 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,342 GBP2024-03-31
13,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,062 GBP2024-03-31
94,993 GBP2023-03-31