Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,289 GBP2024-03-31
701 GBP2023-03-31
Debtors
Current
9,336 GBP2024-03-31
18,677 GBP2023-03-31
Cash at bank and in hand
108,137 GBP2024-03-31
108,445 GBP2023-03-31
Current Assets
117,473 GBP2024-03-31
127,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,563 GBP2024-03-31
-110,977 GBP2023-03-31
Net Current Assets/Liabilities
11,910 GBP2024-03-31
16,145 GBP2023-03-31
Total Assets Less Current Liabilities
13,199 GBP2024-03-31
16,846 GBP2023-03-31
Net Assets/Liabilities
12,954 GBP2024-03-31
16,713 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,953 GBP2024-03-31
16,712 GBP2023-03-31
Equity
12,954 GBP2024-03-31
16,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,703 GBP2024-03-31
8,357 GBP2023-03-31
Furniture and fittings
2,791 GBP2024-03-31
2,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,494 GBP2024-03-31
11,294 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,668 GBP2023-03-31
Furniture and fittings
2,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,414 GBP2024-03-31
Furniture and fittings
2,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,205 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,289 GBP2024-03-31
689 GBP2023-03-31
Furniture and fittings
12 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,267 GBP2024-03-31
18,556 GBP2023-03-31
Other Debtors
Current
69 GBP2024-03-31
121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,982 GBP2024-03-31
3,022 GBP2023-03-31
Corporation Tax Payable
Current
7,216 GBP2024-03-31
9,246 GBP2023-03-31
Taxation/Social Security Payable
Current
5,320 GBP2024-03-31
4,790 GBP2023-03-31
Other Creditors
Current
79,756 GBP2024-03-31
79,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,289 GBP2024-03-31
13,974 GBP2023-03-31
Creditors
Current
105,563 GBP2024-03-31
110,977 GBP2023-03-31