Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,459 GBP2024-03-31
85,194 GBP2023-03-31
Debtors
47,503 GBP2024-03-31
33,908 GBP2023-03-31
Cash at bank and in hand
23,568 GBP2024-03-31
121,738 GBP2023-03-31
Current Assets
71,071 GBP2024-03-31
155,646 GBP2023-03-31
Creditors
Current
15,967 GBP2024-03-31
101,362 GBP2023-03-31
Net Current Assets/Liabilities
55,104 GBP2024-03-31
54,284 GBP2023-03-31
Total Assets Less Current Liabilities
123,563 GBP2024-03-31
139,478 GBP2023-03-31
Creditors
Non-current
33,796 GBP2024-03-31
39,794 GBP2023-03-31
Net Assets/Liabilities
89,767 GBP2024-03-31
99,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,667 GBP2024-03-31
99,584 GBP2023-03-31
Equity
89,767 GBP2024-03-31
99,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,649 GBP2024-03-31
167,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,190 GBP2024-03-31
82,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,459 GBP2024-03-31
85,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,503 GBP2024-03-31
33,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
61,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,867 GBP2024-03-31
23,081 GBP2023-03-31
Other Creditors
Current
1,099 GBP2024-03-31
16,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2024-03-31
39,794 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,083 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31