Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,016 GBP2024-03-31
6,241 GBP2023-03-31
Debtors
17,462 GBP2024-03-31
10,953 GBP2023-03-31
Cash at bank and in hand
10,201 GBP2024-03-31
12,064 GBP2023-03-31
Current Assets
27,663 GBP2024-03-31
23,017 GBP2023-03-31
Creditors
Current
21,992 GBP2024-03-31
18,221 GBP2023-03-31
Net Current Assets/Liabilities
5,671 GBP2024-03-31
4,796 GBP2023-03-31
Total Assets Less Current Liabilities
10,687 GBP2024-03-31
11,037 GBP2023-03-31
Creditors
Non-current
2,324 GBP2024-03-31
4,344 GBP2023-03-31
Net Assets/Liabilities
8,363 GBP2024-03-31
6,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,263 GBP2024-03-31
6,593 GBP2023-03-31
Equity
8,363 GBP2024-03-31
6,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,977 GBP2024-03-31
9,336 GBP2023-03-31
Furniture and fittings
8,846 GBP2024-03-31
8,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,823 GBP2024-03-31
18,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,286 GBP2024-03-31
8,183 GBP2023-03-31
Furniture and fittings
4,521 GBP2024-03-31
3,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,807 GBP2024-03-31
11,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-03-31
1,153 GBP2023-03-31
Furniture and fittings
4,325 GBP2024-03-31
5,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,180 GBP2024-03-31
10,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,282 GBP2024-03-31
229 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,462 GBP2024-03-31
10,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,130 GBP2024-03-31
2,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,232 GBP2024-03-31
13,190 GBP2023-03-31
Other Creditors
Current
3,630 GBP2024-03-31
2,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,324 GBP2024-03-31
4,344 GBP2023-03-31