Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,344 GBP2024-03-31
59,396 GBP2023-03-31
Fixed Assets
48,344 GBP2024-03-31
59,396 GBP2023-03-31
Debtors
180,487 GBP2024-03-31
179,882 GBP2023-03-31
Cash at bank and in hand
317,286 GBP2024-03-31
254,235 GBP2023-03-31
Current Assets
497,773 GBP2024-03-31
434,117 GBP2023-03-31
Net Current Assets/Liabilities
298,298 GBP2024-03-31
237,588 GBP2023-03-31
Total Assets Less Current Liabilities
346,642 GBP2024-03-31
296,984 GBP2023-03-31
Net Assets/Liabilities
297,982 GBP2024-03-31
229,099 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
297,981 GBP2024-03-31
229,098 GBP2023-03-31
Equity
297,982 GBP2024-03-31
229,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
329,629 GBP2023-04-01 ~ 2024-03-31
274,917 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
27,936 GBP2023-04-01 ~ 2024-03-31
23,166 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,094 GBP2023-04-01 ~ 2024-03-31
44,571 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
425,659 GBP2023-04-01 ~ 2024-03-31
342,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
120,098 GBP2024-03-31
116,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,754 GBP2024-03-31
57,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,407 GBP2024-03-31
106,237 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,628 GBP2024-03-31
18,550 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,731 GBP2024-03-31
40,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,709 GBP2024-03-31
21,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,890 GBP2024-03-31
34,335 GBP2023-03-31