Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,163 GBP2024-03-31
1,746 GBP2023-03-31
Debtors
24,333 GBP2024-03-31
5,200 GBP2023-03-31
Cash at bank and in hand
596 GBP2023-03-31
Current Assets
24,333 GBP2024-03-31
5,796 GBP2023-03-31
Creditors
Amounts falling due within one year
42,965 GBP2024-03-31
14,302 GBP2023-03-31
Net Current Assets/Liabilities
18,632 GBP2024-03-31
8,506 GBP2023-03-31
Total Assets Less Current Liabilities
-16,469 GBP2024-03-31
-6,760 GBP2023-03-31
Creditors
Amounts falling due after one year
7,469 GBP2024-03-31
33,261 GBP2023-03-31
Net Assets/Liabilities
-24,349 GBP2024-03-31
-40,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,449 GBP2024-03-31
-40,121 GBP2023-03-31
Equity
-24,349 GBP2024-03-31
-40,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,360 GBP2024-03-31
7,360 GBP2023-03-31
Office equipment
2,781 GBP2024-03-31
1,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,141 GBP2024-03-31
9,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,023 GBP2024-03-31
6,939 GBP2023-03-31
Office equipment
955 GBP2024-03-31
498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,978 GBP2024-03-31
7,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-04-01 ~ 2024-03-31
Office equipment
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-03-31
421 GBP2023-03-31
Office equipment
1,826 GBP2024-03-31
1,325 GBP2023-03-31
Trade Debtors/Trade Receivables
5,200 GBP2023-03-31
Other Debtors
24,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,478 GBP2024-03-31
264 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,268 GBP2024-03-31
4,416 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,768 GBP2024-03-31
8,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,837 GBP2024-03-31
1,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,469 GBP2024-03-31
33,261 GBP2023-03-31
Deferred Tax Liabilities
411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,044 GBP2024-03-31