Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,489 GBP2024-03-31
7,145 GBP2023-03-31
Debtors
115,745 GBP2024-03-31
102,042 GBP2023-03-31
Cash at bank and in hand
8,857 GBP2024-03-31
7,937 GBP2023-03-31
Current Assets
124,602 GBP2024-03-31
109,979 GBP2023-03-31
Creditors
Amounts falling due within one year
102,191 GBP2024-03-31
92,619 GBP2023-03-31
Net Current Assets/Liabilities
22,411 GBP2024-03-31
17,360 GBP2023-03-31
Total Assets Less Current Liabilities
25,900 GBP2024-03-31
24,505 GBP2023-03-31
Creditors
Amounts falling due after one year
12,287 GBP2024-03-31
16,183 GBP2023-03-31
Net Assets/Liabilities
13,613 GBP2024-03-31
8,322 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,511 GBP2024-03-31
8,222 GBP2023-03-31
Equity
13,613 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,290 GBP2024-03-31
Motor vehicles
5,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,801 GBP2024-03-31
8,145 GBP2023-03-31
Motor vehicles
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,101 GBP2024-03-31
13,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,489 GBP2024-03-31
7,145 GBP2023-03-31
Trade Debtors/Trade Receivables
31,492 GBP2024-03-31
33,586 GBP2023-03-31
Amounts owed by group undertakings and participating interests
84,253 GBP2024-03-31
68,456 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,707 GBP2024-03-31
9,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,484 GBP2024-03-31
83,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,287 GBP2024-03-31
16,183 GBP2023-03-31
Advances or credits given to directors
-52,409 GBP2024-03-31
-41,787 GBP2023-03-31
-31,163 GBP2022-03-31
Advances or credits made to directors during the period
-10,622 GBP2023-04-01 ~ 2024-03-31
-10,624 GBP2022-04-01 ~ 2023-03-31