Property, Plant & Equipment
5,968 GBP2024-03-31
3,636 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
6,068 GBP2024-03-31
3,736 GBP2023-03-31
Debtors
181,312 GBP2024-03-31
89,460 GBP2023-03-31
Cash at bank and in hand
86,864 GBP2024-03-31
140,933 GBP2023-03-31
Current Assets
268,176 GBP2024-03-31
230,393 GBP2023-03-31
Net Current Assets/Liabilities
182,985 GBP2024-03-31
215,493 GBP2023-03-31
Total Assets Less Current Liabilities
189,053 GBP2024-03-31
219,229 GBP2023-03-31
Net Assets/Liabilities
189,053 GBP2024-03-31
219,229 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,627 GBP2023-04-01 ~ 2024-03-31
1,533 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
158,798 GBP2023-04-01 ~ 2024-03-31
123,267 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,354 GBP2023-04-01 ~ 2024-03-31
7,546 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,185 GBP2023-04-01 ~ 2024-03-31
3,130 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,123 GBP2024-03-31
33,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,155 GBP2024-03-31
29,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,968 GBP2024-03-31
3,636 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,541 GBP2024-03-31
6,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
503 GBP2024-03-31
176 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,162 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
135,106 GBP2024-03-31
82,564 GBP2023-03-31
Debtors
Amounts falling due within one year
181,312 GBP2024-03-31
89,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,601 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,228 GBP2024-03-31
6,780 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,500 GBP2024-03-31
3,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
697 GBP2024-03-31
6 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,065 GBP2024-03-31
4,128 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,030 GBP2024-03-31
4,887 GBP2023-03-31