Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,176 GBP2024-03-31
11,717 GBP2023-03-31
Total Inventories
5,265 GBP2024-03-31
5,520 GBP2023-03-31
Debtors
42,018 GBP2024-03-31
25,783 GBP2023-03-31
Cash at bank and in hand
26,762 GBP2024-03-31
34,657 GBP2023-03-31
Current Assets
74,045 GBP2024-03-31
65,960 GBP2023-03-31
Creditors
Amounts falling due within one year
65,375 GBP2024-03-31
42,564 GBP2023-03-31
Net Current Assets/Liabilities
8,670 GBP2024-03-31
23,396 GBP2023-03-31
Total Assets Less Current Liabilities
17,846 GBP2024-03-31
35,113 GBP2023-03-31
Creditors
Amounts falling due after one year
19,982 GBP2024-03-31
30,682 GBP2023-03-31
Net Assets/Liabilities
-2,136 GBP2024-03-31
4,431 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,136 GBP2024-03-31
3,431 GBP2023-03-31
Equity
-2,136 GBP2024-03-31
4,431 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
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,403 GBP2024-03-31
Furniture and fittings
29,563 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Computers
13,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,022 GBP2024-03-31
13,611 GBP2023-03-31
Furniture and fittings
26,026 GBP2024-03-31
25,402 GBP2023-03-31
Motor vehicles
11,594 GBP2024-03-31
11,493 GBP2023-03-31
Computers
11,014 GBP2024-03-31
9,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,656 GBP2024-03-31
60,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101 GBP2023-04-01 ~ 2024-03-31
Computers
1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,381 GBP2024-03-31
2,792 GBP2023-03-31
Furniture and fittings
3,537 GBP2024-03-31
4,161 GBP2023-03-31
Motor vehicles
406 GBP2024-03-31
507 GBP2023-03-31
Computers
2,852 GBP2024-03-31
4,257 GBP2023-03-31
Trade Debtors/Trade Receivables
30,825 GBP2024-03-31
25,783 GBP2023-03-31
Other Debtors
11,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,416 GBP2024-03-31
6,906 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,161 GBP2024-03-31
5,831 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,798 GBP2024-03-31
28,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,982 GBP2024-03-31
30,682 GBP2023-03-31