Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,559 GBP2024-03-31
46,254 GBP2023-03-31
Fixed Assets
39,559 GBP2024-03-31
46,254 GBP2023-03-31
Debtors
84,959 GBP2024-03-31
76,466 GBP2023-03-31
Cash at bank and in hand
84,572 GBP2024-03-31
52,096 GBP2023-03-31
Current Assets
169,531 GBP2024-03-31
128,562 GBP2023-03-31
Net Current Assets/Liabilities
35,532 GBP2024-03-31
36,902 GBP2023-03-31
Total Assets Less Current Liabilities
75,091 GBP2024-03-31
83,156 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,753 GBP2024-03-31
-24,640 GBP2023-03-31
Net Assets/Liabilities
52,097 GBP2024-03-31
51,256 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
52,047 GBP2024-03-31
51,206 GBP2023-03-31
Equity
52,097 GBP2024-03-31
51,256 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,484 GBP2024-03-31
312,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,484 GBP2024-03-31
312,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,559 GBP2024-03-31
46,254 GBP2023-03-31
Trade Debtors/Trade Receivables
84,959 GBP2024-03-31
76,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,023 GBP2024-03-31
30,074 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,527 GBP2024-03-31
14,494 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,254 GBP2024-03-31
36,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,753 GBP2024-03-31
24,640 GBP2023-03-31