Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,131 GBP2024-03-31
104,562 GBP2023-03-31
Fixed Assets
112,131 GBP2024-03-31
104,562 GBP2023-03-31
Total Inventories
9,260 GBP2024-03-31
5,520 GBP2023-03-31
Debtors
284,214 GBP2024-03-31
276,108 GBP2023-03-31
Cash at bank and in hand
4,082 GBP2024-03-31
168,598 GBP2023-03-31
Current Assets
297,556 GBP2024-03-31
450,226 GBP2023-03-31
Net Current Assets/Liabilities
-96,695 GBP2024-03-31
192,202 GBP2023-03-31
Total Assets Less Current Liabilities
15,436 GBP2024-03-31
296,764 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,657 GBP2024-03-31
-228,570 GBP2023-03-31
Net Assets/Liabilities
-61,221 GBP2024-03-31
68,194 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-61,227 GBP2024-03-31
68,188 GBP2023-03-31
Equity
-61,221 GBP2024-03-31
68,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,176 GBP2024-03-31
380,809 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,673 GBP2024-03-31
23,365 GBP2023-03-31
Motor vehicles
62,247 GBP2024-03-31
62,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,096 GBP2024-03-31
466,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,777 GBP2024-03-31
276,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,942 GBP2024-03-31
23,365 GBP2023-03-31
Motor vehicles
62,246 GBP2024-03-31
62,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,965 GBP2024-03-31
361,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,529 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,399 GBP2024-03-31
104,561 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,731 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
76,380 GBP2024-03-31
102,977 GBP2023-03-31
Amounts owed by group undertakings and participating interests
190,277 GBP2024-03-31
156,277 GBP2023-03-31
Other Debtors
17,557 GBP2024-03-31
16,854 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,353 GBP2024-03-31
26,015 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,813 GBP2024-03-31
6,066 GBP2023-03-31
Other Creditors
Amounts falling due within one year
341,085 GBP2024-03-31
216,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,657 GBP2024-03-31
228,570 GBP2023-03-31