Average Number of Employees
232023-03-31 ~ 2024-03-30
222022-03-31 ~ 2023-03-30
Property, Plant & Equipment
74,376 GBP2024-03-30
79,300 GBP2023-03-30
Fixed Assets
74,376 GBP2024-03-30
79,300 GBP2023-03-30
Total Inventories
10,250 GBP2024-03-30
9,500 GBP2023-03-30
Debtors
284,501 GBP2024-03-30
199,857 GBP2023-03-30
Cash at bank and in hand
121,237 GBP2024-03-30
171,322 GBP2023-03-30
Current Assets
415,988 GBP2024-03-30
380,679 GBP2023-03-30
Net Current Assets/Liabilities
87,827 GBP2024-03-30
93,761 GBP2023-03-30
Total Assets Less Current Liabilities
162,203 GBP2024-03-30
173,061 GBP2023-03-30
Creditors
Amounts falling due after one year
-11,723 GBP2024-03-30
-21,731 GBP2023-03-30
Net Assets/Liabilities
150,480 GBP2024-03-30
151,330 GBP2023-03-30
Equity
Called up share capital
600 GBP2024-03-30
600 GBP2023-03-30
Share premium
149,520 GBP2024-03-30
149,520 GBP2023-03-30
Retained earnings (accumulated losses)
360 GBP2024-03-30
1,210 GBP2023-03-30
Equity
150,480 GBP2024-03-30
151,330 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,655 GBP2024-03-30
131,655 GBP2023-03-30
Plant and equipment
62,684 GBP2024-03-30
56,121 GBP2023-03-30
Tools/Equipment for furniture and fittings
36,171 GBP2024-03-30
36,171 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
238,260 GBP2024-03-30
223,947 GBP2023-03-30
Motor vehicles
7,750 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,761 GBP2024-03-30
48,467 GBP2023-03-30
Tools/Equipment for furniture and fittings
36,172 GBP2024-03-30
34,750 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,884 GBP2024-03-30
144,647 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,294 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
1,422 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,938 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,237 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,938 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
63,642 GBP2024-03-30
70,225 GBP2023-03-30
Plant and equipment
4,923 GBP2024-03-30
7,654 GBP2023-03-30
Tools/Equipment for furniture and fittings
-1 GBP2024-03-30
1,421 GBP2023-03-30
Motor vehicles
5,812 GBP2024-03-30
Trade Debtors/Trade Receivables
30,037 GBP2024-03-30
18,971 GBP2023-03-30
Amounts owed by group undertakings and participating interests
224,630 GBP2024-03-30
158,392 GBP2023-03-30
Other Debtors
29,834 GBP2024-03-30
22,494 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,942 GBP2024-03-30
9,942 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,431 GBP2024-03-30
125,387 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
46,866 GBP2024-03-30
52,858 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,422 GBP2024-03-30
56,375 GBP2023-03-30
Other Creditors
Amounts falling due within one year
76,500 GBP2024-03-30
42,356 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,723 GBP2024-03-30
21,731 GBP2023-03-30