Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,761 GBP2024-03-31
5,950 GBP2023-03-31
Debtors
7,815 GBP2024-03-31
13,330 GBP2023-03-31
Cash at bank and in hand
967 GBP2024-03-31
390 GBP2023-03-31
Current Assets
8,782 GBP2024-03-31
13,720 GBP2023-03-31
Creditors
Amounts falling due within one year
12,725 GBP2024-03-31
14,986 GBP2023-03-31
Net Current Assets/Liabilities
3,943 GBP2024-03-31
1,266 GBP2023-03-31
Total Assets Less Current Liabilities
818 GBP2024-03-31
4,684 GBP2023-03-31
Creditors
Amounts falling due after one year
5,913 GBP2024-03-31
8,342 GBP2023-03-31
Net Assets/Liabilities
-5,095 GBP2024-03-31
-3,658 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,095 GBP2024-03-31
-4,658 GBP2023-03-31
Equity
-5,095 GBP2024-03-31
-3,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,294 GBP2024-03-31
Furniture and fittings
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,913 GBP2024-03-31
25,818 GBP2023-03-31
Furniture and fittings
279 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,745 GBP2024-03-31
29,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,381 GBP2024-03-31
5,476 GBP2023-03-31
Furniture and fittings
20 GBP2024-03-31
24 GBP2023-03-31
Trade Debtors/Trade Receivables
755 GBP2024-03-31
Other Debtors
7,060 GBP2024-03-31
13,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,982 GBP2024-03-31
2,982 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-62 GBP2024-03-31
174 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,336 GBP2024-03-31
1,214 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16 GBP2024-03-31
16 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,453 GBP2024-03-31
10,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,913 GBP2024-03-31
8,342 GBP2023-03-31
Advances or credits given to directors
-353 GBP2024-03-31
11,642 GBP2023-03-31
2,424 GBP2022-03-31
Advances or credits made to directors during the period
-353 GBP2023-04-01 ~ 2024-03-31
12,368 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-11,642 GBP2023-04-01 ~ 2024-03-31
-3,150 GBP2022-04-01 ~ 2023-03-31