Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,304 GBP2024-03-31
3,157 GBP2023-03-31
Debtors
68,686 GBP2024-03-31
63,417 GBP2023-03-31
Cash at bank and in hand
16,545 GBP2024-03-31
18,355 GBP2023-03-31
Current Assets
85,231 GBP2024-03-31
81,772 GBP2023-03-31
Creditors
Amounts falling due within one year
69,397 GBP2024-03-31
62,302 GBP2023-03-31
Net Current Assets/Liabilities
15,834 GBP2024-03-31
19,470 GBP2023-03-31
Total Assets Less Current Liabilities
19,138 GBP2024-03-31
22,627 GBP2023-03-31
Creditors
Amounts falling due after one year
12,270 GBP2024-03-31
22,522 GBP2023-03-31
Net Assets/Liabilities
6,868 GBP2024-03-31
105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,768 GBP2024-03-31
5 GBP2023-03-31
Equity
6,868 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,366 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,764 GBP2024-03-31
27,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,830 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,460 GBP2024-03-31
24,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-03-31
3,157 GBP2023-03-31
Trade Debtors/Trade Receivables
1,694 GBP2024-03-31
1,956 GBP2023-03-31
Prepayments/Accrued Income
455 GBP2023-03-31
Amounts owed by directors
19,955 GBP2024-03-31
19,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-03-31
9,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,635 GBP2024-03-31
20,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,703 GBP2024-03-31
1,764 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,247 GBP2024-03-31
12,310 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
564 GBP2024-03-31
502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,270 GBP2024-03-31
22,522 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,110 GBP2024-03-31
13,110 GBP2023-03-31
Between one and five year
52,438 GBP2024-03-31
52,438 GBP2023-03-31
More than five year
13,110 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,548 GBP2024-03-31
78,658 GBP2023-03-31