Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,559 GBP2024-03-31
11,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,225 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment
2,225 GBP2024-03-31
2,965 GBP2023-03-31
Debtors
19,604 GBP2024-03-31
20,214 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
4,647 GBP2023-03-31
Current Assets
19,820 GBP2024-03-31
24,861 GBP2023-03-31
Creditors
Amounts falling due within one year
10,628 GBP2024-03-31
14,954 GBP2023-03-31
Net Current Assets/Liabilities
9,192 GBP2024-03-31
9,907 GBP2023-03-31
Total Assets Less Current Liabilities
11,417 GBP2024-03-31
12,872 GBP2023-03-31
Creditors
Amounts falling due after one year
9,066 GBP2024-03-31
10,641 GBP2023-03-31
Net Assets/Liabilities
1,928 GBP2024-03-31
1,668 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,926 GBP2024-03-31
1,666 GBP2023-03-31
Equity
1,928 GBP2024-03-31
1,668 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
14,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,559 GBP2024-03-31
11,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,591 GBP2023-03-31
Other Debtors
19,604 GBP2024-03-31
18,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,540 GBP2024-03-31
1,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,299 GBP2024-03-31
1,200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,789 GBP2024-03-31
10,757 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,066 GBP2024-03-31
10,641 GBP2023-03-31