Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,625 GBP2024-03-31
3,080 GBP2023-03-31
Property, Plant & Equipment
13,813 GBP2024-03-31
16,213 GBP2023-03-31
Total Inventories
3,040 GBP2024-03-31
3,195 GBP2023-03-31
Debtors
31,039 GBP2024-03-31
32,073 GBP2023-03-31
Cash at bank and in hand
40,371 GBP2024-03-31
29,456 GBP2023-03-31
Current Assets
74,450 GBP2024-03-31
64,724 GBP2023-03-31
Creditors
Amounts falling due within one year
32,865 GBP2024-03-31
28,334 GBP2023-03-31
Net Current Assets/Liabilities
41,585 GBP2024-03-31
36,390 GBP2023-03-31
Total Assets Less Current Liabilities
55,398 GBP2024-03-31
52,603 GBP2023-03-31
Creditors
Amounts falling due after one year
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Net Assets/Liabilities
48,106 GBP2024-03-31
40,856 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
46,106 GBP2024-03-31
38,856 GBP2023-03-31
Equity
48,106 GBP2024-03-31
40,856 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,252 GBP2024-03-31
14,102 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,924 GBP2024-03-31
5,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,176 GBP2024-03-31
19,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
448 GBP2024-03-31
598 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,365 GBP2024-03-31
15,615 GBP2023-03-31
Trade Debtors/Trade Receivables
30,886 GBP2024-03-31
31,933 GBP2023-03-31
Other Debtors
153 GBP2024-03-31
140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,581 GBP2024-03-31
2,059 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,077 GBP2024-03-31
1,819 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,235 GBP2024-03-31
7,768 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,972 GBP2024-03-31
12,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Deferred Tax Liabilities
2,625 GBP2024-03-31
3,080 GBP2023-03-31