Average Number of Employees
182023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,081 GBP2024-03-31
1,442 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
87,903 GBP2024-03-31
78,303 GBP2023-03-31
Cash at bank and in hand
8,305 GBP2024-03-31
8,772 GBP2023-03-31
Current Assets
102,708 GBP2024-03-31
93,575 GBP2023-03-31
Creditors
Amounts falling due within one year
89,583 GBP2024-03-31
76,910 GBP2023-03-31
Net Current Assets/Liabilities
13,125 GBP2024-03-31
16,665 GBP2023-03-31
Total Assets Less Current Liabilities
14,206 GBP2024-03-31
18,107 GBP2023-03-31
Creditors
Amounts falling due after one year
11,584 GBP2024-03-31
17,454 GBP2023-03-31
Net Assets/Liabilities
2,622 GBP2024-03-31
653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,522 GBP2024-03-31
553 GBP2023-03-31
Equity
2,622 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,587 GBP2024-03-31
Furniture and fittings
1,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2024-03-31
2,043 GBP2023-03-31
Furniture and fittings
1,227 GBP2024-03-31
1,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,406 GBP2024-03-31
3,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408 GBP2024-03-31
544 GBP2023-03-31
Furniture and fittings
673 GBP2024-03-31
898 GBP2023-03-31
Trade Debtors/Trade Receivables
36,047 GBP2024-03-31
41,753 GBP2023-03-31
Other Debtors
51,856 GBP2024-03-31
36,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,741 GBP2024-03-31
5,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
973 GBP2024-03-31
144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,952 GBP2024-03-31
13,770 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,960 GBP2024-03-31
14,990 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,468 GBP2024-03-31
20,457 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,489 GBP2024-03-31
21,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,584 GBP2024-03-31
17,454 GBP2023-03-31