Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,489 GBP2024-03-31
29,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
4,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,982 GBP2024-03-31
21,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,507 GBP2024-03-31
7,410 GBP2023-03-31
Property, Plant & Equipment
5,507 GBP2024-03-31
7,410 GBP2023-03-31
Debtors
35,877 GBP2024-03-31
56,828 GBP2023-03-31
Cash at bank and in hand
76,575 GBP2024-03-31
66,618 GBP2023-03-31
Current Assets
112,452 GBP2024-03-31
123,446 GBP2023-03-31
Creditors
Amounts falling due within one year
61,810 GBP2024-03-31
67,072 GBP2023-03-31
Net Current Assets/Liabilities
50,642 GBP2024-03-31
56,374 GBP2023-03-31
Total Assets Less Current Liabilities
56,149 GBP2024-03-31
63,784 GBP2023-03-31
Creditors
Amounts falling due after one year
19,803 GBP2024-03-31
29,352 GBP2023-03-31
Net Assets/Liabilities
32,320 GBP2024-03-31
29,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,220 GBP2024-03-31
29,479 GBP2023-03-31
Equity
32,320 GBP2024-03-31
29,579 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
25,489 GBP2024-03-31
29,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,982 GBP2024-03-31
21,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,373 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
33,600 GBP2024-03-31
56,225 GBP2023-03-31
Other Debtors
2,277 GBP2024-03-31
603 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,434 GBP2024-03-31
10,437 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,771 GBP2024-03-31
34,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,605 GBP2024-03-31
22,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,803 GBP2024-03-31
29,352 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31