Average Number of Employees
02023-04-01 ~ 2024-04-30
Property, Plant & Equipment
2,813 GBP2024-04-30
3,446 GBP2023-03-31
Debtors
35,659 GBP2024-04-30
19,249 GBP2023-03-31
Cash at bank and in hand
26,764 GBP2024-04-30
49,344 GBP2023-03-31
Current Assets
62,423 GBP2024-04-30
68,593 GBP2023-03-31
Creditors
Amounts falling due within one year
38,072 GBP2024-04-30
11,533 GBP2023-03-31
Net Current Assets/Liabilities
24,351 GBP2024-04-30
57,060 GBP2023-03-31
Total Assets Less Current Liabilities
27,164 GBP2024-04-30
60,506 GBP2023-03-31
Creditors
Amounts falling due after one year
17,487 GBP2024-04-30
28,591 GBP2023-03-31
Net Assets/Liabilities
9,677 GBP2024-04-30
31,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,577 GBP2024-04-30
31,815 GBP2023-03-31
Equity
9,677 GBP2024-04-30
31,915 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,511 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,715 GBP2024-04-30
11,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,825 GBP2024-04-30
11,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,796 GBP2024-04-30
3,423 GBP2023-03-31
Other Debtors
35,659 GBP2024-04-30
19,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,201 GBP2024-04-30
9,916 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,802 GBP2024-04-30
657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,069 GBP2024-04-30
960 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,487 GBP2024-04-30
28,591 GBP2023-03-31