Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,212 GBP2024-03-31
5,162 GBP2023-03-31
Fixed Assets
6,212 GBP2024-03-31
5,162 GBP2023-03-31
Debtors
4,630 GBP2024-03-31
4,338 GBP2023-03-31
Cash at bank and in hand
24,169 GBP2024-03-31
19,141 GBP2023-03-31
Current Assets
28,799 GBP2024-03-31
23,479 GBP2023-03-31
Net Current Assets/Liabilities
15,527 GBP2024-03-31
11,991 GBP2023-03-31
Total Assets Less Current Liabilities
21,739 GBP2024-03-31
17,153 GBP2023-03-31
Net Assets/Liabilities
20,559 GBP2024-03-31
16,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,459 GBP2024-03-31
16,072 GBP2023-03-31
Equity
20,559 GBP2024-03-31
16,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,401 GBP2024-03-31
2,401 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,720 GBP2024-03-31
7,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,121 GBP2024-03-31
10,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2024-03-31
1,491 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,215 GBP2024-03-31
3,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,909 GBP2024-03-31
4,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
707 GBP2024-03-31
910 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,505 GBP2024-03-31
4,252 GBP2023-03-31
Trade Debtors/Trade Receivables
3,562 GBP2023-03-31
Other Debtors
4,630 GBP2024-03-31
776 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,163 GBP2024-03-31
2,612 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,109 GBP2024-03-31
8,876 GBP2023-03-31