Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,558 GBP2024-03-31
28,417 GBP2023-03-31
Fixed Assets
30,558 GBP2024-03-31
28,417 GBP2023-03-31
Debtors
43,759 GBP2024-03-31
43,549 GBP2023-03-31
Cash at bank and in hand
48,467 GBP2024-03-31
31,490 GBP2023-03-31
Current Assets
92,226 GBP2024-03-31
75,039 GBP2023-03-31
Net Current Assets/Liabilities
36,574 GBP2024-03-31
28,511 GBP2023-03-31
Total Assets Less Current Liabilities
67,132 GBP2024-03-31
56,928 GBP2023-03-31
Net Assets/Liabilities
60,532 GBP2024-03-31
51,528 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
60,332 GBP2024-03-31
51,328 GBP2023-03-31
Equity
60,532 GBP2024-03-31
51,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,209 GBP2024-03-31
80,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,386 GBP2024-03-31
14,386 GBP2023-03-31
Motor vehicles
25,145 GBP2024-03-31
25,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,740 GBP2024-03-31
120,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,511 GBP2024-03-31
72,743 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,260 GBP2024-03-31
10,673 GBP2023-03-31
Motor vehicles
13,411 GBP2024-03-31
8,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,182 GBP2024-03-31
91,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,817 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,698 GBP2024-03-31
7,941 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,126 GBP2024-03-31
3,713 GBP2023-03-31
Motor vehicles
11,734 GBP2024-03-31
16,763 GBP2023-03-31
Trade Debtors/Trade Receivables
21,721 GBP2024-03-31
5,559 GBP2023-03-31
Other Debtors
22,038 GBP2024-03-31
37,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,908 GBP2024-03-31
29,537 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,666 GBP2024-03-31
2,312 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,448 GBP2024-03-31
3,681 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,630 GBP2024-03-31
10,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,759 GBP2024-03-31
53,838 GBP2023-03-31
Between one and five year
27,200 GBP2024-03-31
65,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,959 GBP2024-03-31
119,758 GBP2023-03-31