Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,418 GBP2024-03-31
2,769 GBP2023-03-31
Debtors
35,989 GBP2024-03-31
29,630 GBP2023-03-31
Cash at bank and in hand
39,145 GBP2024-03-31
23,815 GBP2023-03-31
Current Assets
75,134 GBP2024-03-31
53,445 GBP2023-03-31
Creditors
Amounts falling due within one year
39,183 GBP2024-03-31
42,351 GBP2023-03-31
Net Current Assets/Liabilities
35,951 GBP2024-03-31
11,094 GBP2023-03-31
Total Assets Less Current Liabilities
37,369 GBP2024-03-31
13,863 GBP2023-03-31
Net Assets/Liabilities
37,369 GBP2024-03-31
13,863 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
37,259 GBP2024-03-31
13,753 GBP2023-03-31
Equity
37,369 GBP2024-03-31
13,863 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,425 GBP2024-03-31
Plant and equipment
33,226 GBP2024-03-31
Furniture and fittings
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,425 GBP2024-03-31
10,425 GBP2023-03-31
Plant and equipment
31,808 GBP2024-03-31
30,457 GBP2023-03-31
Furniture and fittings
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,033 GBP2024-03-31
46,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2024-03-31
2,769 GBP2023-03-31
Trade Debtors/Trade Receivables
35,989 GBP2024-03-31
28,712 GBP2023-03-31
Other Debtors
918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,713 GBP2024-03-31
17,507 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,827 GBP2024-03-31
12,850 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,104 GBP2024-03-31
7,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,539 GBP2024-03-31
4,050 GBP2023-03-31