Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,248 GBP2024-03-31
6,503 GBP2023-03-31
Total Inventories
1,466 GBP2024-03-31
1,466 GBP2023-03-31
Debtors
10,007 GBP2024-03-31
12,348 GBP2023-03-31
Cash at bank and in hand
9,430 GBP2024-03-31
605 GBP2023-03-31
Current Assets
20,903 GBP2024-03-31
14,419 GBP2023-03-31
Creditors
Amounts falling due within one year
29,469 GBP2024-03-31
22,871 GBP2023-03-31
Net Current Assets/Liabilities
8,566 GBP2024-03-31
8,452 GBP2023-03-31
Total Assets Less Current Liabilities
-6,318 GBP2024-03-31
-1,949 GBP2023-03-31
Creditors
Amounts falling due after one year
29,075 GBP2024-03-31
32,715 GBP2023-03-31
Net Assets/Liabilities
-35,393 GBP2024-03-31
-34,664 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-35,693 GBP2024-03-31
-34,964 GBP2023-03-31
Equity
-35,393 GBP2024-03-31
-34,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,241 GBP2023-03-31
Plant and equipment
37,182 GBP2024-03-31
37,182 GBP2023-03-31
Furniture and fittings
21,109 GBP2024-03-31
20,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,396 GBP2024-03-31
79,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,404 GBP2024-03-31
33,700 GBP2023-03-31
Furniture and fittings
20,645 GBP2024-03-31
17,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,148 GBP2024-03-31
72,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,778 GBP2024-03-31
3,482 GBP2023-03-31
Furniture and fittings
464 GBP2024-03-31
3,015 GBP2023-03-31
Other Debtors
10,007 GBP2024-03-31
12,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,568 GBP2024-03-31
9,505 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54 GBP2024-03-31
54 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29 GBP2024-03-31
3,174 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,818 GBP2024-03-31
10,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,075 GBP2024-03-31
32,715 GBP2023-03-31