Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,790 GBP2024-03-31
5,069 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
3,092 GBP2024-03-31
6,301 GBP2023-03-31
Current Assets
3,142 GBP2024-03-31
6,351 GBP2023-03-31
Creditors
Amounts falling due within one year
1,639 GBP2024-03-31
2,616 GBP2023-03-31
Net Current Assets/Liabilities
1,503 GBP2024-03-31
3,735 GBP2023-03-31
Total Assets Less Current Liabilities
6,293 GBP2024-03-31
8,804 GBP2023-03-31
Net Assets/Liabilities
6,293 GBP2024-03-31
8,804 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,291 GBP2024-03-31
8,802 GBP2023-03-31
Equity
6,293 GBP2024-03-31
8,804 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Computers
12,995 GBP2024-03-31
11,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,795 GBP2024-03-31
13,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,709 GBP2024-03-31
1,679 GBP2023-03-31
Computers
8,296 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,005 GBP2024-03-31
8,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30 GBP2023-04-01 ~ 2024-03-31
Computers
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
91 GBP2024-03-31
121 GBP2023-03-31
Computers
4,699 GBP2024-03-31
4,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2024-03-31
1,120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
907 GBP2024-03-31
1,484 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
12 GBP2024-03-31
12 GBP2023-03-31
Advances or credits given to directors
-12 GBP2023-03-31
-12 GBP2022-03-31