Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,152 GBP2024-03-31
1,202 GBP2023-03-31
Debtors
11,583 GBP2024-03-31
16,331 GBP2023-03-31
Cash at bank and in hand
8,336 GBP2023-03-31
Current Assets
11,583 GBP2024-03-31
24,667 GBP2023-03-31
Creditors
Amounts falling due within one year
11,039 GBP2024-03-31
23,737 GBP2023-03-31
Net Current Assets/Liabilities
544 GBP2024-03-31
930 GBP2023-03-31
Total Assets Less Current Liabilities
1,696 GBP2024-03-31
2,132 GBP2023-03-31
Net Assets/Liabilities
1,468 GBP2024-03-31
1,904 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
468 GBP2024-03-31
904 GBP2023-03-31
Equity
1,468 GBP2024-03-31
1,904 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,026 GBP2024-03-31
15,358 GBP2023-03-31
Furniture and fittings
3,655 GBP2024-03-31
3,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,681 GBP2024-03-31
19,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,874 GBP2024-03-31
14,156 GBP2023-03-31
Furniture and fittings
3,655 GBP2024-03-31
3,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,529 GBP2024-03-31
17,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2024-03-31
1,202 GBP2023-03-31
Other Debtors
11,583 GBP2024-03-31
16,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,247 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,054 GBP2024-03-31
10,012 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2024-03-31
11,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
322 GBP2024-03-31
2,500 GBP2023-03-31