Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,923 GBP2024-03-30
35,365 GBP2023-03-31
Debtors
41,938 GBP2024-03-30
80,602 GBP2023-03-31
Cash at bank and in hand
3,555 GBP2024-03-30
277 GBP2023-03-31
Current Assets
45,493 GBP2024-03-30
80,879 GBP2023-03-31
Creditors
Amounts falling due within one year
19,829 GBP2024-03-30
33,614 GBP2023-03-31
Net Current Assets/Liabilities
25,664 GBP2024-03-30
47,265 GBP2023-03-31
Total Assets Less Current Liabilities
57,587 GBP2024-03-30
82,630 GBP2023-03-31
Net Assets/Liabilities
51,522 GBP2024-03-30
75,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,422 GBP2024-03-30
75,071 GBP2023-03-31
Equity
51,522 GBP2024-03-30
75,171 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-30
Office equipment
10.002023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,705 GBP2024-03-30
Office equipment
8,276 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
56,981 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,782 GBP2024-03-30
13,340 GBP2023-03-31
Office equipment
8,276 GBP2024-03-30
8,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,058 GBP2024-03-30
21,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,442 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
31,923 GBP2024-03-30
35,365 GBP2023-03-31
Trade Debtors/Trade Receivables
14,640 GBP2024-03-30
14,640 GBP2023-03-31
Other Debtors
27,298 GBP2024-03-30
65,962 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2024-03-30
5,751 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,891 GBP2024-03-30
18,247 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,198 GBP2024-03-30
4,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,293 GBP2023-03-31
Advances or credits made to directors during the period
39,608 GBP2023-04-01 ~ 2024-03-30
93,249 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-944 GBP2023-04-01 ~ 2024-03-30
-23,752 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-27,298 GBP2024-03-30
-65,962 GBP2023-03-31
65,962 GBP2023-03-31
-3,535 GBP2022-03-31