Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,142 GBP2024-03-31
238,346 GBP2023-03-31
Debtors
212,000 GBP2024-03-31
214,016 GBP2023-03-31
Cash at bank and in hand
55,153 GBP2024-03-31
74,897 GBP2023-03-31
Current Assets
267,153 GBP2024-03-31
288,913 GBP2023-03-31
Creditors
Amounts falling due within one year
229,630 GBP2024-03-31
208,216 GBP2023-03-31
Net Current Assets/Liabilities
37,523 GBP2024-03-31
80,697 GBP2023-03-31
Total Assets Less Current Liabilities
204,665 GBP2024-03-31
319,043 GBP2023-03-31
Creditors
Amounts falling due after one year
76,700 GBP2024-03-31
112,100 GBP2023-03-31
Net Assets/Liabilities
86,448 GBP2024-03-31
162,144 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
86,248 GBP2024-03-31
161,944 GBP2023-03-31
Equity
86,448 GBP2024-03-31
162,144 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,100 GBP2024-03-31
Motor vehicles
9,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
664,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,375 GBP2024-03-31
421,025 GBP2023-03-31
Motor vehicles
6,478 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,853 GBP2024-03-31
426,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,725 GBP2024-03-31
234,075 GBP2023-03-31
Motor vehicles
3,417 GBP2024-03-31
4,271 GBP2023-03-31
Trade Debtors/Trade Receivables
153,872 GBP2024-03-31
153,872 GBP2023-03-31
Other Debtors
58,128 GBP2024-03-31
60,144 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,760 GBP2024-03-31
135,824 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,634 GBP2024-03-31
2,866 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,236 GBP2024-03-31
31,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Amounts falling due after one year
76,700 GBP2024-03-31
112,100 GBP2023-03-31