Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
350,862 GBP2024-03-31
316,236 GBP2023-03-31
Debtors
504,143 GBP2024-03-31
546,411 GBP2022-03-31
Current Assets
959,137 GBP2024-03-31
938,658 GBP2023-03-31
Net Current Assets/Liabilities
781,849 GBP2024-03-31
681,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,711 GBP2024-03-31
997,844 GBP2023-03-31
Net Assets/Liabilities
1,032,380 GBP2024-03-31
897,587 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,022,380 GBP2024-03-31
887,587 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
837,152 GBP2024-03-31
752,363 GBP2023-03-31
Property, Plant & Equipment - Disposals
-63,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,290 GBP2024-03-31
436,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,757 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
174,595 GBP2024-03-31
294,014 GBP2023-03-31
Other Debtors
Current
105,800 GBP2024-03-31
69,500 GBP2023-03-31
Prepayments/Accrued Income
82,000 GBP2024-03-31
148,300 GBP2023-03-31
Debtors
Current
504,143 GBP2024-03-31
546,411 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,177 GBP2024-03-31
6,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,598 GBP2024-03-31
45,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,055 GBP2024-03-31
10,210 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,741 GBP2024-03-31
94,736 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
32,062 GBP2024-03-31
89,340 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,716 GBP2024-03-31
21,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,615 GBP2024-03-31
78,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,832 GBP2024-03-31
17,138 GBP2023-03-31
Bank Borrowings
32,548 GBP2024-03-31
38,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
146,213 GBP2024-03-31
124,218 GBP2023-03-31