Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,284 GBP2024-03-31
1,267 GBP2023-03-31
Fixed Assets
1,284 GBP2024-03-31
1,267 GBP2023-03-31
Debtors
Current
17,373 GBP2024-03-31
12,491 GBP2023-03-31
Cash at bank and in hand
13,842 GBP2024-03-31
10,991 GBP2023-03-31
Current Assets
31,215 GBP2024-03-31
23,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,350 GBP2024-03-31
Net Current Assets/Liabilities
-1,135 GBP2024-03-31
720 GBP2023-03-31
Total Assets Less Current Liabilities
149 GBP2024-03-31
1,987 GBP2023-03-31
Net Assets/Liabilities
149 GBP2024-03-31
1,987 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
148 GBP2024-03-31
1,986 GBP2023-03-31
Equity
149 GBP2024-03-31
1,987 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,952 GBP2024-03-31
21,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,952 GBP2024-03-31
21,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,914 GBP2024-03-31
1,914 GBP2023-03-31
Office equipment
1,182 GBP2024-03-31
1,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,096 GBP2024-03-31
3,007 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
926 GBP2023-03-31
Office equipment
814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2024-03-31
Office equipment
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-03-31
988 GBP2023-03-31
Office equipment
487 GBP2024-03-31
279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,338 GBP2024-03-31
10,160 GBP2023-03-31
Prepayments/Accrued Income
Current
35 GBP2024-03-31
2,331 GBP2023-03-31
Cash and Cash Equivalents
13,842 GBP2024-03-31
10,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,601 GBP2024-03-31
1,926 GBP2023-03-31
Corporation Tax Payable
Current
2,607 GBP2024-03-31
4,600 GBP2023-03-31
Taxation/Social Security Payable
Current
4,902 GBP2024-03-31
5,114 GBP2023-03-31
Other Creditors
Current
20,201 GBP2024-03-31
10,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,039 GBP2024-03-31
990 GBP2023-03-31
Creditors
Current
32,350 GBP2024-03-31
22,762 GBP2023-03-31