Property, Plant & Equipment
1,655 GBP2024-03-31
1,371 GBP2023-03-31
Debtors
10,414 GBP2024-03-31
12,632 GBP2023-03-31
Cash at bank and in hand
70,501 GBP2024-03-31
92,941 GBP2023-03-31
Current Assets
80,915 GBP2024-03-31
105,573 GBP2023-03-31
Net Current Assets/Liabilities
70,612 GBP2024-03-31
97,491 GBP2023-03-31
Total Assets Less Current Liabilities
72,267 GBP2024-03-31
98,862 GBP2023-03-31
Net Assets/Liabilities
72,267 GBP2024-03-31
98,862 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
434 GBP2023-04-01 ~ 2024-03-31
29 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
150,477 GBP2023-04-01 ~ 2024-03-31
145,295 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,627 GBP2023-04-01 ~ 2024-03-31
9,069 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,183 GBP2023-04-01 ~ 2024-03-31
4,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,472 GBP2024-03-31
10,287 GBP2023-03-31
Motor vehicles
1,976 GBP2024-03-31
1,976 GBP2023-03-31
Computers
1,858 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,306 GBP2024-03-31
13,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,291 GBP2024-03-31
10,287 GBP2023-03-31
Motor vehicles
1,976 GBP2024-03-31
1,976 GBP2023-03-31
Computers
384 GBP2024-03-31
29 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,651 GBP2024-03-31
12,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-04-01 ~ 2024-03-31
Computers
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-03-31
Computers
1,474 GBP2024-03-31
1,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,944 GBP2024-03-31
1,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,271 GBP2024-03-31
7,908 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
204 GBP2024-03-31
2,058 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,995 GBP2024-03-31
1,120 GBP2023-03-31
Debtors
Amounts falling due within one year
10,414 GBP2024-03-31
12,632 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,825 GBP2024-03-31
879 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,286 GBP2024-03-31
3,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
877 GBP2024-03-31
902 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,315 GBP2024-03-31
2,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,599 GBP2024-03-31
1,851 GBP2023-03-31