Average Number of Employees
02023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,823 GBP2024-03-31
47,088 GBP2023-03-31
Debtors
78,191 GBP2024-03-31
78,972 GBP2023-03-31
Cash at bank and in hand
87,511 GBP2024-03-31
110,648 GBP2023-03-31
Current Assets
165,702 GBP2024-03-31
189,620 GBP2023-03-31
Creditors
Current
88,299 GBP2024-03-31
55,191 GBP2023-03-31
Net Current Assets/Liabilities
77,403 GBP2024-03-31
134,429 GBP2023-03-31
Total Assets Less Current Liabilities
107,226 GBP2024-03-31
181,517 GBP2023-03-31
Creditors
Non-current
-15,685 GBP2024-03-31
-28,894 GBP2023-03-31
Net Assets/Liabilities
90,288 GBP2024-03-31
148,688 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
89,888 GBP2024-03-31
148,288 GBP2023-03-31
Equity
90,288 GBP2024-03-31
148,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,583 GBP2024-03-31
114,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,760 GBP2024-03-31
67,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,823 GBP2024-03-31
47,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,402 GBP2024-03-31
Amounts falling due within one year, Current
65,403 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,789 GBP2024-03-31
Amounts falling due within one year, Current
13,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,191 GBP2024-03-31
Amounts falling due within one year, Current
78,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,263 GBP2024-03-31
10,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,605 GBP2024-03-31
44,991 GBP2023-03-31
Other Creditors
Current
39,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,685 GBP2024-03-31
28,894 GBP2023-03-31