Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
147,000 GBP2024-03-31
196,000 GBP2023-03-31
Property, Plant & Equipment
454,468 GBP2024-03-31
463,910 GBP2023-03-31
Fixed Assets
601,468 GBP2024-03-31
659,910 GBP2023-03-31
Total Inventories
29,860 GBP2024-03-31
28,411 GBP2023-03-31
Debtors
359,350 GBP2024-03-31
122,736 GBP2023-03-31
Cash at bank and in hand
535,316 GBP2024-03-31
538,945 GBP2023-03-31
Current Assets
924,526 GBP2024-03-31
690,092 GBP2023-03-31
Net Current Assets/Liabilities
810,881 GBP2024-03-31
595,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,412,349 GBP2024-03-31
1,255,076 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
1,270,682 GBP2024-03-31
1,147,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,582 GBP2024-03-31
1,147,006 GBP2023-03-31
Equity
1,270,682 GBP2024-03-31
1,147,106 GBP2023-03-31
Wages/Salaries
303,771 GBP2023-04-01 ~ 2024-03-31
274,666 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,745 GBP2023-04-01 ~ 2024-03-31
16,609 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,416 GBP2023-04-01 ~ 2024-03-31
6,739 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
378,932 GBP2023-04-01 ~ 2024-03-31
298,014 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-03-31
Intangible Assets - Gross Cost
490,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,000 GBP2024-03-31
294,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
343,000 GBP2024-03-31
294,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
147,000 GBP2024-03-31
196,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,280 GBP2024-03-31
91,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
124,470 GBP2024-03-31
100,170 GBP2023-03-31
Motor vehicles
54,874 GBP2024-03-31
54,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,825 GBP2024-03-31
559,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,446 GBP2024-03-31
36,501 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,142 GBP2024-03-31
21,883 GBP2023-03-31
Motor vehicles
25,713 GBP2024-03-31
18,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,357 GBP2024-03-31
95,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,834 GBP2024-03-31
54,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,328 GBP2024-03-31
78,287 GBP2023-03-31
Motor vehicles
29,161 GBP2024-03-31
36,451 GBP2023-03-31
Land and buildings, Long leasehold
294,409 GBP2023-03-31
Trade Debtors/Trade Receivables
44,350 GBP2024-03-31
122,736 GBP2023-03-31
Amounts owed by group undertakings and participating interests
315,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,613 GBP2024-03-31
3,559 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,175 GBP2024-03-31
67,763 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,013 GBP2024-03-31
3,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,640 GBP2024-03-31
9,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Advances or credits given to directors
-11,485 GBP2024-03-31
-472 GBP2023-03-31
Advances or credits made to directors during the period
-11,013 GBP2023-04-01 ~ 2024-03-31