Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,882 GBP2024-03-31
3,476 GBP2023-03-31
Fixed Assets - Investments
44,625 GBP2024-03-31
38,885 GBP2023-03-31
Fixed Assets
46,507 GBP2024-03-31
42,361 GBP2023-03-31
Total Inventories
2,462 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
32,923 GBP2024-03-31
62,160 GBP2023-03-31
Cash at bank and in hand
110,090 GBP2024-03-31
143,600 GBP2023-03-31
Current Assets
145,475 GBP2024-03-31
207,560 GBP2023-03-31
Creditors
Amounts falling due within one year
39,555 GBP2024-03-31
43,238 GBP2023-03-31
Net Current Assets/Liabilities
105,920 GBP2024-03-31
164,322 GBP2023-03-31
Total Assets Less Current Liabilities
152,427 GBP2024-03-31
206,683 GBP2023-03-31
Creditors
Amounts falling due after one year
23,333 GBP2024-03-31
27,530 GBP2023-03-31
Net Assets/Liabilities
129,094 GBP2024-03-31
179,153 GBP2023-03-31
Equity
Called up share capital
1,085 GBP2024-03-31
1,085 GBP2023-03-31
Retained earnings (accumulated losses)
128,009 GBP2024-03-31
178,068 GBP2023-03-31
Equity
129,094 GBP2024-03-31
179,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,710 GBP2024-03-31
54,710 GBP2023-03-31
Furniture and fittings
8,590 GBP2024-03-31
8,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,906 GBP2024-03-31
79,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,710 GBP2024-03-31
54,710 GBP2023-03-31
Furniture and fittings
8,493 GBP2024-03-31
8,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,024 GBP2024-03-31
75,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-03-31
481 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
44,625 GBP2024-03-31
38,885 GBP2023-03-31
Additions to investments, Non-current
5,740 GBP2024-03-31
Non-current
44,625 GBP2024-03-31
38,885 GBP2023-03-31
Trade Debtors/Trade Receivables
20,694 GBP2024-03-31
24,993 GBP2023-03-31
Other Debtors
12,229 GBP2024-03-31
37,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,444 GBP2024-03-31
4,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,156 GBP2024-03-31
9,252 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,766 GBP2024-03-31
15,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,189 GBP2024-03-31
14,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-03-31
27,530 GBP2023-03-31