Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,217 GBP2024-03-31
19,685 GBP2023-03-31
Debtors
27,557 GBP2024-03-31
15,742 GBP2023-03-31
Cash at bank and in hand
114,341 GBP2024-03-31
217,320 GBP2023-03-31
Current Assets
141,898 GBP2024-03-31
233,062 GBP2023-03-31
Creditors
Amounts falling due within one year
4,007 GBP2024-03-31
43,371 GBP2023-03-31
Net Current Assets/Liabilities
137,891 GBP2024-03-31
189,691 GBP2023-03-31
Total Assets Less Current Liabilities
153,108 GBP2024-03-31
209,376 GBP2023-03-31
Net Assets/Liabilities
153,108 GBP2024-03-31
209,376 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
153,107 GBP2024-03-31
209,375 GBP2023-03-31
Equity
153,108 GBP2024-03-31
209,376 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,919 GBP2024-03-31
Furniture and fittings
8,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,540 GBP2024-03-31
22,749 GBP2023-03-31
Furniture and fittings
5,149 GBP2024-03-31
4,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,217 GBP2024-03-31
28,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,379 GBP2024-03-31
15,170 GBP2023-03-31
Furniture and fittings
3,118 GBP2024-03-31
3,668 GBP2023-03-31
Trade Debtors/Trade Receivables
6,407 GBP2024-03-31
7,214 GBP2023-03-31
Other Debtors
21,150 GBP2024-03-31
8,528 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
239 GBP2024-03-31
39,266 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,768 GBP2024-03-31
4,105 GBP2023-03-31