Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,035 GBP2024-03-31
21,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,883 GBP2024-03-31
7,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,152 GBP2024-03-31
14,045 GBP2023-03-31
Property, Plant & Equipment
10,152 GBP2024-03-31
14,045 GBP2023-03-31
Debtors
98,170 GBP2024-03-31
50,586 GBP2023-03-31
Cash at bank and in hand
501 GBP2024-03-31
3,365 GBP2023-03-31
Current Assets
98,671 GBP2024-03-31
53,951 GBP2023-03-31
Creditors
Amounts falling due within one year
72,858 GBP2024-03-31
30,426 GBP2023-03-31
Net Current Assets/Liabilities
25,813 GBP2024-03-31
23,525 GBP2023-03-31
Total Assets Less Current Liabilities
35,965 GBP2024-03-31
37,570 GBP2023-03-31
Creditors
Amounts falling due after one year
32,359 GBP2024-03-31
34,238 GBP2023-03-31
Net Assets/Liabilities
1,393 GBP2024-03-31
835 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,391 GBP2024-03-31
833 GBP2023-03-31
Equity
1,393 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
19,035 GBP2024-03-31
21,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,883 GBP2024-03-31
7,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
36,899 GBP2024-03-31
1,627 GBP2023-03-31
Other Debtors
61,271 GBP2024-03-31
48,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,786 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,147 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,537 GBP2024-03-31
11,234 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,446 GBP2024-03-31
6,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,729 GBP2024-03-31
6,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,359 GBP2024-03-31
34,238 GBP2023-03-31