Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,380 GBP2024-03-31
21,623 GBP2023-03-31
Total Inventories
3,122 GBP2024-03-31
5,220 GBP2023-03-31
Debtors
45,577 GBP2024-03-31
29,578 GBP2023-03-31
Cash at bank and in hand
39,053 GBP2024-03-31
8,058 GBP2023-03-31
Current Assets
87,752 GBP2024-03-31
42,856 GBP2023-03-31
Creditors
Amounts falling due within one year
60,556 GBP2024-03-31
40,799 GBP2023-03-31
Net Current Assets/Liabilities
27,196 GBP2024-03-31
2,057 GBP2023-03-31
Total Assets Less Current Liabilities
45,576 GBP2024-03-31
23,680 GBP2023-03-31
Creditors
Amounts falling due after one year
19,100 GBP2024-03-31
29,779 GBP2023-03-31
Net Assets/Liabilities
26,476 GBP2024-03-31
-6,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,376 GBP2024-03-31
-6,199 GBP2023-03-31
Equity
26,476 GBP2024-03-31
-6,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,658 GBP2024-03-31
Furniture and fittings
23,784 GBP2024-03-31
Motor vehicles
7,243 GBP2024-03-31
Computers
11,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,954 GBP2024-03-31
16,124 GBP2023-03-31
Furniture and fittings
14,784 GBP2024-03-31
13,196 GBP2023-03-31
Motor vehicles
7,242 GBP2024-03-31
7,242 GBP2023-03-31
Computers
7,175 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,155 GBP2024-03-31
42,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,588 GBP2023-04-01 ~ 2024-03-31
Computers
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,704 GBP2024-03-31
5,534 GBP2023-03-31
Furniture and fittings
9,000 GBP2024-03-31
10,588 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
4,675 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
42,302 GBP2024-03-31
18,041 GBP2023-03-31
Other Debtors
3,275 GBP2024-03-31
11,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,472 GBP2024-03-31
12,154 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,650 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,684 GBP2024-03-31
23,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,100 GBP2024-03-31
29,779 GBP2023-03-31