Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,001 GBP2024-03-31
21,555 GBP2023-03-31
Debtors
848 GBP2024-03-31
4,283 GBP2023-03-31
Cash at bank and in hand
117,540 GBP2024-03-31
110,074 GBP2023-03-31
Current Assets
118,388 GBP2024-03-31
114,357 GBP2023-03-31
Creditors
Amounts falling due within one year
4,301 GBP2024-03-31
4,946 GBP2023-03-31
Net Current Assets/Liabilities
114,087 GBP2024-03-31
109,411 GBP2023-03-31
Total Assets Less Current Liabilities
131,088 GBP2024-03-31
130,966 GBP2023-03-31
Net Assets/Liabilities
131,088 GBP2024-03-31
130,966 GBP2023-03-31
Wages/Salaries
60,332 GBP2023-04-01 ~ 2024-03-31
59,584 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
246 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
67,272 GBP2023-04-01 ~ 2024-03-31
61,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,491 GBP2024-03-31
18,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,091 GBP2024-03-31
33,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,019 GBP2024-03-31
6,825 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,071 GBP2024-03-31
5,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,090 GBP2024-03-31
12,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,194 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,581 GBP2024-03-31
8,775 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,420 GBP2024-03-31
12,780 GBP2023-03-31
Prepayments/Accrued Income
848 GBP2024-03-31
4,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2024-03-31
4,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,141 GBP2024-03-31
431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491 GBP2024-03-31
491 GBP2023-03-31
Between one and five year
491 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491 GBP2024-03-31
982 GBP2023-03-31