Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,436 GBP2024-03-31
4,295 GBP2023-03-31
Debtors
7,389 GBP2024-03-31
10,823 GBP2023-03-31
Cash at bank and in hand
47,165 GBP2024-03-31
78,135 GBP2023-03-31
Current Assets
54,554 GBP2024-03-31
88,958 GBP2023-03-31
Creditors
Amounts falling due within one year
20,729 GBP2024-03-31
24,789 GBP2023-03-31
Net Current Assets/Liabilities
33,825 GBP2024-03-31
64,169 GBP2023-03-31
Total Assets Less Current Liabilities
37,261 GBP2024-03-31
68,464 GBP2023-03-31
Creditors
Amounts falling due after one year
21,778 GBP2024-03-31
31,666 GBP2023-03-31
Net Assets/Liabilities
15,483 GBP2024-03-31
36,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,383 GBP2024-03-31
36,698 GBP2023-03-31
Equity
15,483 GBP2024-03-31
36,798 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-04-01 ~ 2024-03-31
Furniture and fittings
0.502023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,265 GBP2024-03-31
Furniture and fittings
27,162 GBP2024-03-31
Motor vehicles
9,250 GBP2024-03-31
Computers
37,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,263 GBP2024-03-31
3,262 GBP2023-03-31
Furniture and fittings
27,081 GBP2024-03-31
26,999 GBP2023-03-31
Motor vehicles
8,247 GBP2024-03-31
7,912 GBP2023-03-31
Computers
35,632 GBP2024-03-31
35,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,223 GBP2024-03-31
73,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
335 GBP2023-04-01 ~ 2024-03-31
Computers
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-03-31
3 GBP2023-03-31
Furniture and fittings
81 GBP2024-03-31
163 GBP2023-03-31
Motor vehicles
1,003 GBP2024-03-31
1,338 GBP2023-03-31
Computers
2,350 GBP2024-03-31
2,791 GBP2023-03-31
Trade Debtors/Trade Receivables
5,453 GBP2024-03-31
8,128 GBP2023-03-31
Other Debtors
1,936 GBP2024-03-31
2,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,403 GBP2024-03-31
7,738 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,720 GBP2024-03-31
6,376 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,481 GBP2024-03-31
9,928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125 GBP2024-03-31
747 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,778 GBP2024-03-31
31,666 GBP2023-03-31
Advances or credits given to directors
-125 GBP2024-03-31
-747 GBP2023-03-31
Advances or credits made to directors during the period
622 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-747 GBP2022-04-01 ~ 2023-03-31