Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,305 GBP2024-03-31
61,320 GBP2023-03-31
Fixed Assets
40,305 GBP2024-03-31
61,320 GBP2023-03-31
Debtors
Current
618,718 GBP2024-03-31
1,135,068 GBP2023-03-31
Cash at bank and in hand
1,077,796 GBP2024-03-31
927,045 GBP2023-03-31
Current Assets
1,696,514 GBP2024-03-31
2,062,113 GBP2023-03-31
Net Current Assets/Liabilities
1,338,790 GBP2024-03-31
1,587,443 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,095 GBP2024-03-31
1,648,763 GBP2023-03-31
Net Assets/Liabilities
1,371,272 GBP2024-03-31
1,635,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,371,172 GBP2024-03-31
1,635,771 GBP2023-03-31
Equity
1,371,272 GBP2024-03-31
1,635,871 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,122 GBP2024-03-31
291,927 GBP2023-03-31
Motor vehicles
8,263 GBP2024-03-31
8,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,724 GBP2024-03-31
355,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,607 GBP2023-03-31
Motor vehicles
8,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,210 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,817 GBP2024-03-31
Motor vehicles
8,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,419 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
40,305 GBP2024-03-31
61,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,694 GBP2024-03-31
1,008,644 GBP2023-03-31
Other Debtors
Current
14,779 GBP2024-03-31
14,779 GBP2023-03-31
Prepayments/Accrued Income
Current
132,245 GBP2024-03-31
111,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,949 GBP2024-03-31
157,179 GBP2023-03-31
Corporation Tax Payable
Current
79,829 GBP2024-03-31
102,112 GBP2023-03-31
Taxation/Social Security Payable
Current
81,002 GBP2024-03-31
155,874 GBP2023-03-31
Other Creditors
Current
8,608 GBP2024-03-31
7,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,336 GBP2024-03-31
51,708 GBP2023-03-31
Creditors
Current
357,724 GBP2024-03-31
474,670 GBP2023-03-31