Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
105,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
491,749 GBP2024-03-31
533,948 GBP2023-03-31
Fixed Assets
596,749 GBP2024-03-31
653,948 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
98,000 GBP2023-03-31
Debtors
871,371 GBP2024-03-31
813,302 GBP2023-03-31
Cash at bank and in hand
292,673 GBP2024-03-31
333,468 GBP2023-03-31
Current Assets
1,234,044 GBP2024-03-31
1,244,770 GBP2023-03-31
Creditors
Amounts falling due within one year
-396,085 GBP2024-03-31
-410,343 GBP2023-03-31
Net Current Assets/Liabilities
837,959 GBP2024-03-31
834,427 GBP2023-03-31
Total Assets Less Current Liabilities
1,434,708 GBP2024-03-31
1,488,375 GBP2023-03-31
Creditors
Amounts falling due after one year
-255,500 GBP2024-03-31
-302,800 GBP2023-03-31
Net Assets/Liabilities
1,179,208 GBP2024-03-31
1,185,575 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,179,204 GBP2024-03-31
1,185,571 GBP2023-03-31
Equity
1,179,208 GBP2024-03-31
1,185,575 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
344,166 GBP2023-04-01 ~ 2024-03-31
327,107 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
19,411 GBP2023-04-01 ~ 2024-03-31
15,004 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,452 GBP2023-04-01 ~ 2024-03-31
41,491 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
407,029 GBP2023-04-01 ~ 2024-03-31
383,602 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
835,153 GBP2024-03-31
832,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,404 GBP2024-03-31
298,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,049 GBP2023-04-01 ~ 2024-03-31