Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,439 GBP2024-03-31
11,254 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
49,371 GBP2024-03-31
53,326 GBP2023-03-31
Cash at bank and in hand
5,675 GBP2024-03-31
8,855 GBP2023-03-31
Current Assets
58,796 GBP2024-03-31
65,181 GBP2023-03-31
Creditors
Amounts falling due within one year
45,951 GBP2024-03-31
50,573 GBP2023-03-31
Net Current Assets/Liabilities
12,845 GBP2024-03-31
14,608 GBP2023-03-31
Total Assets Less Current Liabilities
21,284 GBP2024-03-31
25,862 GBP2023-03-31
Creditors
Amounts falling due after one year
11,431 GBP2024-03-31
21,812 GBP2023-03-31
Net Assets/Liabilities
8,250 GBP2024-03-31
1,913 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
8,151 GBP2024-03-31
1,814 GBP2023-03-31
Equity
8,250 GBP2024-03-31
1,913 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,785 GBP2024-03-31
Furniture and fittings
35,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,333 GBP2024-03-31
371,847 GBP2023-03-31
Furniture and fittings
34,343 GBP2024-03-31
34,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,676 GBP2024-03-31
405,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,452 GBP2024-03-31
9,938 GBP2023-03-31
Furniture and fittings
987 GBP2024-03-31
1,316 GBP2023-03-31
Trade Debtors/Trade Receivables
10,442 GBP2024-03-31
20,414 GBP2023-03-31
Other Debtors
38,929 GBP2024-03-31
32,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,381 GBP2024-03-31
10,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,363 GBP2024-03-31
16,270 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,674 GBP2024-03-31
17,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,803 GBP2024-03-31
4,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,730 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,431 GBP2024-03-31
21,812 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,135 GBP2024-03-31
392 GBP2023-03-31
Between one and five year
3,785 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,920 GBP2024-03-31
392 GBP2023-03-31
Advances or credits given to directors
14,014 GBP2024-03-31
5,990 GBP2023-03-31
-2,377 GBP2022-03-31
Advances or credits made to directors during the period
32,124 GBP2023-04-01 ~ 2024-03-31
52,967 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-24,100 GBP2023-04-01 ~ 2024-03-31
-44,600 GBP2022-04-01 ~ 2023-03-31