Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,688 GBP2024-03-31
2,414 GBP2023-03-31
Debtors
105,628 GBP2024-03-31
162,183 GBP2023-03-31
Cash at bank and in hand
191,397 GBP2024-03-31
119,700 GBP2023-03-31
Current Assets
297,025 GBP2024-03-31
281,883 GBP2023-03-31
Creditors
Amounts falling due within one year
33,109 GBP2024-03-31
40,898 GBP2023-03-31
Net Current Assets/Liabilities
263,916 GBP2024-03-31
240,985 GBP2023-03-31
Total Assets Less Current Liabilities
266,604 GBP2024-03-31
243,399 GBP2023-03-31
Net Assets/Liabilities
266,604 GBP2024-03-31
243,399 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,352 GBP2024-03-31
8,758 GBP2023-03-31
Furniture and fittings
453 GBP2024-03-31
453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,805 GBP2024-03-31
9,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,726 GBP2024-03-31
6,490 GBP2023-03-31
Furniture and fittings
391 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,117 GBP2024-03-31
6,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,626 GBP2024-03-31
2,268 GBP2023-03-31
Furniture and fittings
62 GBP2024-03-31
145 GBP2023-03-31
Trade Debtors/Trade Receivables
78,900 GBP2024-03-31
108,944 GBP2023-03-31
Other Debtors
26,728 GBP2024-03-31
53,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,078 GBP2024-03-31
14,593 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,031 GBP2024-03-31
21,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,193 GBP2023-03-31