Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,178 GBP2024-03-31
1,405 GBP2023-03-31
Debtors
131,534 GBP2024-03-31
131,665 GBP2023-03-31
Cash at bank and in hand
11,184 GBP2024-03-31
7,231 GBP2023-03-31
Current Assets
142,718 GBP2024-03-31
138,896 GBP2023-03-31
Creditors
Amounts falling due within one year
100,927 GBP2024-03-31
99,027 GBP2023-03-31
Net Current Assets/Liabilities
41,791 GBP2024-03-31
39,869 GBP2023-03-31
Total Assets Less Current Liabilities
44,969 GBP2024-03-31
41,274 GBP2023-03-31
Net Assets/Liabilities
44,365 GBP2024-03-31
41,007 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
44,357 GBP2024-03-31
40,999 GBP2023-03-31
Equity
44,365 GBP2024-03-31
41,007 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,367 GBP2024-03-31
3,535 GBP2023-03-31
Furniture and fittings
5,836 GBP2024-03-31
5,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,203 GBP2024-03-31
9,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,044 GBP2024-03-31
3,270 GBP2023-03-31
Furniture and fittings
4,981 GBP2024-03-31
4,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,025 GBP2024-03-31
7,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,323 GBP2024-03-31
265 GBP2023-03-31
Furniture and fittings
855 GBP2024-03-31
1,140 GBP2023-03-31
Trade Debtors/Trade Receivables
97,597 GBP2024-03-31
105,380 GBP2023-03-31
Other Debtors
33,937 GBP2024-03-31
26,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,949 GBP2024-03-31
93,415 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,045 GBP2024-03-31
3,803 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,933 GBP2024-03-31
1,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,030 GBP2024-03-31
11,917 GBP2023-03-31
Between one and five year
50,716 GBP2024-03-31
565 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,746 GBP2024-03-31
12,482 GBP2023-03-31
Advances or credits given to directors
-443 GBP2024-03-31
-389 GBP2023-03-31
-279 GBP2022-03-31
Advances or credits made to directors during the period
11,801 GBP2023-04-01 ~ 2024-03-31
16,140 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-11,855 GBP2023-04-01 ~ 2024-03-31
-16,250 GBP2022-04-01 ~ 2023-03-31