Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,675 GBP2024-03-31
72,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,906 GBP2023-03-31
Property, Plant & Equipment
5,906 GBP2023-03-31
Total Inventories
1,219 GBP2024-03-31
3,273 GBP2023-03-31
Debtors
21,418 GBP2024-03-31
19,633 GBP2023-03-31
Cash at bank and in hand
13,835 GBP2024-03-31
6,624 GBP2023-03-31
Current Assets
36,472 GBP2024-03-31
29,530 GBP2023-03-31
Creditors
Amounts falling due within one year
33,406 GBP2024-03-31
30,509 GBP2023-03-31
Net Current Assets/Liabilities
3,066 GBP2024-03-31
-979 GBP2023-03-31
Total Assets Less Current Liabilities
3,066 GBP2024-03-31
4,927 GBP2023-03-31
Net Assets/Liabilities
3,066 GBP2024-03-31
3,805 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,566 GBP2024-03-31
3,305 GBP2023-03-31
Equity
3,066 GBP2024-03-31
3,805 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
78,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,675 GBP2024-03-31
72,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
12,131 GBP2024-03-31
12,983 GBP2023-03-31
Other Debtors
9,287 GBP2024-03-31
6,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,672 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,764 GBP2024-03-31
4,441 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274 GBP2024-03-31
1,372 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,696 GBP2024-03-31
24,696 GBP2023-03-31