Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,116 GBP2024-03-31
53,169 GBP2023-03-31
Total Inventories
4,747 GBP2024-03-31
5,326 GBP2023-03-31
Debtors
16,566 GBP2024-03-31
15,505 GBP2023-03-31
Cash at bank and in hand
13,626 GBP2024-03-31
28,760 GBP2023-03-31
Current Assets
34,939 GBP2024-03-31
49,591 GBP2023-03-31
Creditors
Amounts falling due within one year
54,925 GBP2024-03-31
61,171 GBP2023-03-31
Net Current Assets/Liabilities
19,986 GBP2024-03-31
11,580 GBP2023-03-31
Total Assets Less Current Liabilities
38,130 GBP2024-03-31
41,589 GBP2023-03-31
Creditors
Amounts falling due after one year
34,307 GBP2024-03-31
90 GBP2023-03-31
Net Assets/Liabilities
3,823 GBP2024-03-31
41,499 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,822 GBP2024-03-31
41,498 GBP2023-03-31
Equity
3,823 GBP2024-03-31
41,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,856 GBP2024-03-31
57,419 GBP2023-03-31
Motor vehicles
6,990 GBP2024-03-31
6,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,846 GBP2024-03-31
64,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,689 GBP2024-03-31
8,182 GBP2023-03-31
Motor vehicles
4,041 GBP2024-03-31
3,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,730 GBP2024-03-31
11,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,167 GBP2024-03-31
49,237 GBP2023-03-31
Motor vehicles
2,949 GBP2024-03-31
3,932 GBP2023-03-31
Amounts owed by group undertakings and participating interests
278 GBP2024-03-31
278 GBP2023-03-31
Other Debtors
16,288 GBP2024-03-31
15,227 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,970 GBP2024-03-31
11,704 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,117 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,381 GBP2024-03-31
27,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,574 GBP2024-03-31
11,319 GBP2023-03-31
Amounts falling due after one year
34,307 GBP2024-03-31
90 GBP2023-03-31