Average Number of Employees
02023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,796 GBP2024-03-31
35,233 GBP2023-03-31
Total Inventories
9,532 GBP2024-03-31
9,926 GBP2023-03-31
Debtors
306,888 GBP2024-03-31
253,667 GBP2023-03-31
Cash at bank and in hand
32,759 GBP2024-03-31
40,755 GBP2023-03-31
Current Assets
349,179 GBP2024-03-31
304,348 GBP2023-03-31
Creditors
Amounts falling due within one year
212,630 GBP2024-03-31
165,413 GBP2023-03-31
Net Current Assets/Liabilities
138,087 GBP2024-03-31
138,935 GBP2023-03-31
Total Assets Less Current Liabilities
167,883 GBP2024-03-31
174,168 GBP2023-03-31
Creditors
Amounts falling due after one year
16,116 GBP2024-03-31
25,714 GBP2023-03-31
Net Assets/Liabilities
132,063 GBP2024-03-31
131,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,963 GBP2024-03-31
131,889 GBP2023-03-31
Equity
132,063 GBP2024-03-31
131,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,065 GBP2024-03-31
Furniture and fittings
21,611 GBP2024-03-31
Motor vehicles
6,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,991 GBP2024-03-31
10,037 GBP2023-03-31
Furniture and fittings
4,026 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
5,763 GBP2024-03-31
5,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,780 GBP2024-03-31
16,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,074 GBP2024-03-31
13,028 GBP2023-03-31
Furniture and fittings
17,585 GBP2024-03-31
20,689 GBP2023-03-31
Motor vehicles
1,137 GBP2024-03-31
1,516 GBP2023-03-31
Trade Debtors/Trade Receivables
260,513 GBP2024-03-31
209,751 GBP2023-03-31
Other Debtors
46,375 GBP2024-03-31
43,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,881 GBP2024-03-31
94,481 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,285 GBP2024-03-31
1,114 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,152 GBP2024-03-31
12,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,812 GBP2024-03-31
50,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,116 GBP2024-03-31
25,714 GBP2023-03-31