Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,158 GBP2024-03-31
2,919 GBP2023-03-31
Debtors
109 GBP2024-03-31
12,906 GBP2023-03-31
Cash at bank and in hand
47,573 GBP2024-03-31
73,909 GBP2023-03-31
Current Assets
47,682 GBP2024-03-31
86,815 GBP2023-03-31
Creditors
Amounts falling due within one year
29,123 GBP2024-03-31
51,827 GBP2023-03-31
Net Current Assets/Liabilities
18,559 GBP2024-03-31
34,988 GBP2023-03-31
Total Assets Less Current Liabilities
20,717 GBP2024-03-31
37,907 GBP2023-03-31
Creditors
Amounts falling due after one year
10,640 GBP2024-03-31
18,691 GBP2023-03-31
Net Assets/Liabilities
10,077 GBP2024-03-31
19,216 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,075 GBP2024-03-31
19,214 GBP2023-03-31
Equity
10,077 GBP2024-03-31
19,216 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,110 GBP2024-03-31
Computers
1,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2024-03-31
2,586 GBP2023-03-31
Computers
1,391 GBP2024-03-31
1,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,608 GBP2024-03-31
3,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2024-03-31
2,524 GBP2023-03-31
Computers
265 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
109 GBP2024-03-31
10,283 GBP2023-03-31
Other Debtors
2,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,027 GBP2024-03-31
7,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,482 GBP2024-03-31
11,481 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,206 GBP2024-03-31
15,515 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,699 GBP2024-03-31
8,785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,709 GBP2024-03-31
8,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,640 GBP2024-03-31
18,691 GBP2023-03-31