Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets
90,000 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment
205,784 GBP2024-03-31
148,576 GBP2023-03-31
Fixed Assets
295,784 GBP2024-03-31
247,576 GBP2023-03-31
Total Inventories
173,098 GBP2024-03-31
174,108 GBP2023-03-31
Debtors
274,631 GBP2024-03-31
330,639 GBP2023-03-31
Cash at bank and in hand
315,484 GBP2024-03-31
276,624 GBP2023-03-31
Current Assets
763,213 GBP2024-03-31
781,371 GBP2023-03-31
Net Current Assets/Liabilities
405,881 GBP2024-03-31
407,855 GBP2023-03-31
Total Assets Less Current Liabilities
701,665 GBP2024-03-31
655,431 GBP2023-03-31
Net Assets/Liabilities
701,665 GBP2024-03-31
655,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
701,565 GBP2024-03-31
655,331 GBP2023-03-31
Equity
701,665 GBP2024-03-31
655,431 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Gross Cost
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
81,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
81,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
417,626 GBP2024-03-31
311,924 GBP2023-03-31
Motor vehicles
60,833 GBP2024-03-31
60,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,808 GBP2024-03-31
405,106 GBP2023-03-31
Land and buildings, Long leasehold
32,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
286,388 GBP2024-03-31
244,625 GBP2023-03-31
Motor vehicles
12,166 GBP2024-03-31
6,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,024 GBP2024-03-31
256,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,238 GBP2024-03-31
67,299 GBP2023-03-31
Motor vehicles
48,667 GBP2024-03-31
54,750 GBP2023-03-31
Trade Debtors/Trade Receivables
3,384 GBP2024-03-31
8,171 GBP2023-03-31
Amounts owed by group undertakings and participating interests
250,000 GBP2024-03-31
300,020 GBP2023-03-31
Other Debtors
21,247 GBP2024-03-31
22,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,181 GBP2024-03-31
181,800 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,980 GBP2024-03-31
26,779 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,526 GBP2024-03-31
4,068 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,645 GBP2024-03-31
125,198 GBP2023-03-31
Advances or credits given to directors
-51,009 GBP2024-03-31
-51,009 GBP2023-03-31
-30,009 GBP2022-03-31
Advances or credits made to directors during the period
-21,000 GBP2022-04-01 ~ 2023-03-31