Property, Plant & Equipment
9,559 GBP2024-03-31
8,236 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
9,659 GBP2024-03-31
8,336 GBP2023-03-31
Debtors
10,877 GBP2024-03-31
3,524 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
200 GBP2023-03-31
Current Assets
11,077 GBP2024-03-31
3,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,800 GBP2024-03-31
-8,814 GBP2023-03-31
Net Current Assets/Liabilities
-5,723 GBP2024-03-31
-5,090 GBP2023-03-31
Total Assets Less Current Liabilities
3,936 GBP2024-03-31
3,246 GBP2023-03-31
Net Assets/Liabilities
2,120 GBP2024-03-31
1,825 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
1,370 GBP2024-03-31
1,075 GBP2023-03-31
Equity
2,120 GBP2024-03-31
1,825 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,428 GBP2024-03-31
17,888 GBP2023-03-31
Furniture and fittings
13,478 GBP2024-03-31
13,478 GBP2023-03-31
Computers
4,009 GBP2024-03-31
4,009 GBP2023-03-31
Motor vehicles
1,017 GBP2024-03-31
1,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,932 GBP2024-03-31
36,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,599 GBP2024-03-31
14,836 GBP2023-03-31
Furniture and fittings
10,381 GBP2024-03-31
9,348 GBP2023-03-31
Computers
3,433 GBP2024-03-31
3,031 GBP2023-03-31
Motor vehicles
960 GBP2024-03-31
941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,373 GBP2024-03-31
28,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,033 GBP2023-04-01 ~ 2024-03-31
Computers
402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,829 GBP2024-03-31
3,052 GBP2023-03-31
Furniture and fittings
3,097 GBP2024-03-31
4,130 GBP2023-03-31
Computers
576 GBP2024-03-31
978 GBP2023-03-31
Motor vehicles
57 GBP2024-03-31
76 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
3,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,877 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,877 GBP2024-03-31
3,524 GBP2023-03-31
Amounts owed to group undertakings
Current
8,643 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,925 GBP2024-03-31
7,874 GBP2023-03-31
Other Creditors
Current
1,232 GBP2024-03-31
940 GBP2023-03-31
Creditors
Current
16,800 GBP2024-03-31
8,814 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31