Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,345 GBP2024-03-31
3,506 GBP2023-03-31
Fixed Assets
3,345 GBP2024-03-31
3,506 GBP2023-03-31
Debtors
48,825 GBP2024-03-31
41,770 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
2,248 GBP2024-03-31
3,600 GBP2023-03-31
Current Assets
51,173 GBP2024-03-31
45,470 GBP2023-03-31
Net Current Assets/Liabilities
-24,271 GBP2024-03-31
-17,948 GBP2023-03-31
Total Assets Less Current Liabilities
-20,926 GBP2024-03-31
-14,442 GBP2023-03-31
Net Assets/Liabilities
-20,926 GBP2024-03-31
-14,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,026 GBP2024-03-31
-14,542 GBP2023-03-31
Equity
-20,926 GBP2024-03-31
-14,442 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,871 GBP2024-03-31
9,984 GBP2023-03-31
Motor vehicles
4,144 GBP2024-03-31
4,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,015 GBP2024-03-31
14,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,655 GBP2024-03-31
6,650 GBP2023-03-31
Motor vehicles
4,015 GBP2024-03-31
3,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,670 GBP2024-03-31
10,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,216 GBP2024-03-31
3,334 GBP2023-03-31
Motor vehicles
129 GBP2024-03-31
172 GBP2023-03-31
Trade Debtors/Trade Receivables
5,015 GBP2024-03-31
9,408 GBP2023-03-31
Other Debtors
43,810 GBP2024-03-31
32,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,234 GBP2024-03-31
2,538 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,585 GBP2024-03-31
42,291 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,557 GBP2024-03-31
14,739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,068 GBP2024-03-31
3,850 GBP2023-03-31
Advances or credits given to directors
-3,068 GBP2024-03-31
-2,850 GBP2023-03-31
-2,904 GBP2022-03-31
Advances or credits made to directors during the period
-218 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
54 GBP2022-04-01 ~ 2023-03-31