Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,309 GBP2024-03-31
39,654 GBP2023-03-31
Total Inventories
10,281 GBP2024-03-31
9,530 GBP2023-03-31
Debtors
83,965 GBP2024-03-31
29,181 GBP2023-03-31
Cash at bank and in hand
553,271 GBP2024-03-31
369,065 GBP2023-03-31
Current Assets
647,517 GBP2024-03-31
407,776 GBP2023-03-31
Creditors
Amounts falling due within one year
187,654 GBP2024-03-31
169,984 GBP2023-03-31
Net Current Assets/Liabilities
459,863 GBP2024-03-31
237,792 GBP2023-03-31
Total Assets Less Current Liabilities
495,172 GBP2024-03-31
277,446 GBP2023-03-31
Net Assets/Liabilities
495,172 GBP2024-03-31
277,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,409 GBP2024-03-31
72,984 GBP2023-03-31
Motor vehicles
112,078 GBP2024-03-31
112,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,487 GBP2024-03-31
185,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,400 GBP2024-03-31
60,397 GBP2023-03-31
Motor vehicles
91,778 GBP2024-03-31
85,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,178 GBP2024-03-31
145,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,009 GBP2024-03-31
12,587 GBP2023-03-31
Motor vehicles
20,300 GBP2024-03-31
27,067 GBP2023-03-31
Trade Debtors/Trade Receivables
28,029 GBP2024-03-31
20,396 GBP2023-03-31
Other Debtors
55,936 GBP2024-03-31
8,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,897 GBP2024-03-31
59,519 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,567 GBP2024-03-31
82,363 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,190 GBP2024-03-31
28,102 GBP2023-03-31