Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,828 GBP2024-03-31
33,943 GBP2023-03-31
Fixed Assets
20,828 GBP2024-03-31
33,943 GBP2023-03-31
Total Inventories
22,926 GBP2024-03-31
20,520 GBP2023-03-31
Debtors
Current
131,591 GBP2024-03-31
130,933 GBP2023-03-31
Cash at bank and in hand
89,302 GBP2024-03-31
73,404 GBP2023-03-31
Current Assets
243,819 GBP2024-03-31
224,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,785 GBP2024-03-31
Net Current Assets/Liabilities
51,034 GBP2024-03-31
107,803 GBP2023-03-31
Total Assets Less Current Liabilities
71,862 GBP2024-03-31
141,746 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,024 GBP2024-03-31
Net Assets/Liabilities
24,632 GBP2024-03-31
45,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
24,482 GBP2024-03-31
45,454 GBP2023-03-31
Equity
24,632 GBP2024-03-31
45,604 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,725 GBP2024-03-31
40,725 GBP2023-03-31
Furniture and fittings
5,634 GBP2024-03-31
6,874 GBP2023-03-31
Office equipment
3,080 GBP2024-03-31
16,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,439 GBP2024-03-31
64,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,527 GBP2023-03-31
Furniture and fittings
3,432 GBP2023-03-31
Office equipment
13,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,348 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,275 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,254 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,708 GBP2024-03-31
Furniture and fittings
3,540 GBP2024-03-31
Office equipment
1,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,611 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,017 GBP2024-03-31
27,198 GBP2023-03-31
Furniture and fittings
2,094 GBP2024-03-31
3,442 GBP2023-03-31
Office equipment
1,717 GBP2024-03-31
3,303 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
258 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,512 GBP2023-03-31
Under hire purchased contracts or finance leases
258 GBP2024-03-31
1,512 GBP2023-03-31
Other Debtors
Current
105,304 GBP2024-03-31
106,491 GBP2023-03-31
Prepayments/Accrued Income
Current
26,287 GBP2024-03-31
24,442 GBP2023-03-31
Cash and Cash Equivalents
89,302 GBP2024-03-31
73,404 GBP2023-03-31
Bank Borrowings
Current
37,456 GBP2024-03-31
37,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,722 GBP2024-03-31
17,218 GBP2023-03-31
Corporation Tax Payable
Current
79,116 GBP2024-03-31
51,156 GBP2023-03-31
Taxation/Social Security Payable
Current
3,669 GBP2024-03-31
3,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,937 GBP2023-03-31
Other Creditors
Current
1,473 GBP2024-03-31
382 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,349 GBP2024-03-31
5,207 GBP2023-03-31
Creditors
Current
192,785 GBP2024-03-31
117,054 GBP2023-03-31
Bank Borrowings
Non-current
42,024 GBP2024-03-31
89,739 GBP2023-03-31
Creditors
Non-current
42,024 GBP2024-03-31
89,739 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,206 GBP2024-03-31
-6,402 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,196 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,207 GBP2024-03-31
-6,402 GBP2023-03-31