Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,730 GBP2024-03-31
110,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2024-03-31
3,130 GBP2023-03-31
Property, Plant & Equipment
1,675 GBP2024-03-31
3,130 GBP2023-03-31
Debtors
175,962 GBP2024-03-31
157,127 GBP2023-03-31
Cash at bank and in hand
75,166 GBP2024-03-31
94,418 GBP2023-03-31
Current Assets
251,128 GBP2024-03-31
251,545 GBP2023-03-31
Creditors
Amounts falling due within one year
115,234 GBP2024-03-31
127,151 GBP2023-03-31
Net Current Assets/Liabilities
135,894 GBP2024-03-31
124,394 GBP2023-03-31
Total Assets Less Current Liabilities
137,569 GBP2024-03-31
127,524 GBP2023-03-31
Creditors
Amounts falling due after one year
384 GBP2024-03-31
Net Assets/Liabilities
137,185 GBP2024-03-31
127,524 GBP2023-03-31
Equity
Called up share capital
13,003 GBP2024-03-31
13,003 GBP2023-03-31
Retained earnings (accumulated losses)
124,182 GBP2024-03-31
114,521 GBP2023-03-31
Equity
137,185 GBP2024-03-31
127,524 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
113,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,730 GBP2024-03-31
110,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
24,171 GBP2024-03-31
Other Debtors
151,791 GBP2024-03-31
157,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,121 GBP2024-03-31
57,990 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,732 GBP2024-03-31
46,732 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,545 GBP2024-03-31
1,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,836 GBP2024-03-31
21,189 GBP2023-03-31
Amounts falling due after one year
384 GBP2024-03-31