Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,968 GBP2024-03-31
53,492 GBP2023-03-31
Total Inventories
3,824 GBP2024-03-31
2,860 GBP2023-03-31
Debtors
193,720 GBP2024-03-31
157,758 GBP2023-03-31
Cash at bank and in hand
273,137 GBP2024-03-31
209,419 GBP2023-03-31
Current Assets
470,681 GBP2024-03-31
370,037 GBP2023-03-31
Creditors
Amounts falling due within one year
132,355 GBP2024-03-31
93,932 GBP2023-03-31
Net Current Assets/Liabilities
338,326 GBP2024-03-31
276,105 GBP2023-03-31
Total Assets Less Current Liabilities
366,294 GBP2024-03-31
329,597 GBP2023-03-31
Net Assets/Liabilities
366,294 GBP2024-03-31
329,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,194 GBP2024-03-31
329,497 GBP2023-03-31
Equity
366,294 GBP2024-03-31
329,597 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,186 GBP2024-03-31
62,186 GBP2023-03-31
Plant and equipment
73,970 GBP2024-03-31
73,970 GBP2023-03-31
Furniture and fittings
102,995 GBP2024-03-31
83,775 GBP2023-03-31
Motor vehicles
49,980 GBP2023-03-31
Computers
13,425 GBP2024-03-31
10,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,576 GBP2024-03-31
280,821 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,177 GBP2024-03-31
49,276 GBP2023-03-31
Plant and equipment
73,193 GBP2024-03-31
70,084 GBP2023-03-31
Furniture and fittings
85,321 GBP2024-03-31
74,661 GBP2023-03-31
Motor vehicles
21,866 GBP2023-03-31
Computers
15,917 GBP2024-03-31
11,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,608 GBP2024-03-31
227,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,371 GBP2023-04-01 ~ 2024-03-31
Computers
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,009 GBP2024-03-31
12,910 GBP2023-03-31
Plant and equipment
777 GBP2024-03-31
3,886 GBP2023-03-31
Furniture and fittings
17,674 GBP2024-03-31
9,114 GBP2023-03-31
Computers
-2,492 GBP2024-03-31
-532 GBP2023-03-31
Motor vehicles
28,114 GBP2023-03-31
Amounts owed by group undertakings and participating interests
185,188 GBP2024-03-31
154,638 GBP2023-03-31
Other Debtors
8,532 GBP2024-03-31
3,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,397 GBP2024-03-31
23,337 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,105 GBP2024-03-31
31,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,678 GBP2024-03-31
36,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,800 GBP2024-03-31
1,506 GBP2023-03-31