Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
116 GBP2024-03-31
1,776 GBP2023-03-31
Fixed Assets
116 GBP2024-03-31
1,776 GBP2023-03-31
Debtors
7,889 GBP2024-03-31
7,499 GBP2023-03-31
Cash at bank and in hand
746 GBP2024-03-31
2,872 GBP2023-03-31
Current Assets
8,635 GBP2024-03-31
10,371 GBP2023-03-31
Net Current Assets/Liabilities
6,664 GBP2024-03-31
7,530 GBP2023-03-31
Total Assets Less Current Liabilities
6,780 GBP2024-03-31
9,306 GBP2023-03-31
Creditors
Non-current
-9,982 GBP2024-03-31
-11,529 GBP2023-03-31
Net Assets/Liabilities
-3,202 GBP2024-03-31
-2,223 GBP2023-03-31
Equity
-3,202 GBP2024-03-31
-2,223 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Wages/Salaries
-390 GBP2023-04-01 ~ 2024-03-31
30,743 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,536 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
-390 GBP2023-04-01 ~ 2024-03-31
33,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,075 GBP2024-03-31
6,075 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,075 GBP2024-03-31
7,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075 GBP2024-03-31
4,666 GBP2023-03-31
Furniture and fittings
884 GBP2024-03-31
633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,959 GBP2024-03-31
5,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-03-31
367 GBP2023-03-31
Plant and equipment
1,409 GBP2023-03-31
Other Debtors
Current
7,889 GBP2024-03-31
7,499 GBP2023-03-31
Bank Borrowings
Current
1,546 GBP2024-03-31
1,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40 GBP2024-03-31
39 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385 GBP2024-03-31
1,295 GBP2023-03-31
Bank Borrowings
Non-current
9,982 GBP2024-03-31
11,529 GBP2023-03-31