Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,388 GBP2024-03-31
26,734 GBP2023-03-31
Debtors
105,598 GBP2024-03-31
118,133 GBP2023-03-31
Cash at bank and in hand
234,182 GBP2024-03-31
191,095 GBP2023-03-31
Current Assets
339,780 GBP2024-03-31
309,228 GBP2023-03-31
Creditors
Amounts falling due within one year
101,328 GBP2024-03-31
45,148 GBP2023-03-31
Net Current Assets/Liabilities
238,452 GBP2024-03-31
264,080 GBP2023-03-31
Total Assets Less Current Liabilities
259,840 GBP2024-03-31
290,814 GBP2023-03-31
Net Assets/Liabilities
259,840 GBP2024-03-31
290,814 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Wages/Salaries
133,232 GBP2023-04-01 ~ 2024-03-31
133,630 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,191 GBP2023-04-01 ~ 2024-03-31
13,917 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
150,179 GBP2023-04-01 ~ 2024-03-31
150,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,962 GBP2024-03-31
Furniture and fittings
95,803 GBP2024-03-31
Motor vehicles
27,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,274 GBP2024-03-31
147,352 GBP2023-03-31
Furniture and fittings
82,820 GBP2024-03-31
79,575 GBP2023-03-31
Motor vehicles
22,519 GBP2024-03-31
21,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,613 GBP2024-03-31
248,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,688 GBP2024-03-31
4,610 GBP2023-03-31
Furniture and fittings
12,983 GBP2024-03-31
16,228 GBP2023-03-31
Motor vehicles
4,717 GBP2024-03-31
5,896 GBP2023-03-31
Prepayments/Accrued Income
70,031 GBP2024-03-31
83,216 GBP2023-03-31
Other Debtors
35,567 GBP2024-03-31
34,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,671 GBP2024-03-31
15,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,826 GBP2024-03-31
4,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,675 GBP2024-03-31
8,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,053 GBP2024-03-31
16,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
749 GBP2024-03-31
1,312 GBP2023-03-31