Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,815 GBP2024-03-31
28,131 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
90,222 GBP2024-03-31
43,666 GBP2023-03-31
Cash at bank and in hand
23,568 GBP2024-03-31
42,991 GBP2023-03-31
Current Assets
114,790 GBP2024-03-31
87,657 GBP2023-03-31
Creditors
Amounts falling due within one year
64,525 GBP2024-03-31
42,726 GBP2023-03-31
Net Current Assets/Liabilities
50,265 GBP2024-03-31
44,931 GBP2023-03-31
Total Assets Less Current Liabilities
94,080 GBP2024-03-31
73,062 GBP2023-03-31
Net Assets/Liabilities
94,080 GBP2024-03-31
73,062 GBP2023-03-31
Equity
Called up share capital
625 GBP2024-03-31
625 GBP2023-03-31
Retained earnings (accumulated losses)
93,455 GBP2024-03-31
72,437 GBP2023-03-31
Equity
94,080 GBP2024-03-31
73,062 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
105,912 GBP2024-03-31
84,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,097 GBP2024-03-31
56,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,588 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-36,139 GBP2024-03-31
-26,243 GBP2023-03-31
-25,904 GBP2022-03-31
Advances or credits made to directors during the period
-51,700 GBP2023-04-01 ~ 2024-03-31
-19,561 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
41,804 GBP2023-04-01 ~ 2024-03-31
19,223 GBP2022-04-01 ~ 2023-03-31