Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,195 GBP2024-03-31
1,594 GBP2023-03-31
Debtors
1,952 GBP2024-03-31
2,826 GBP2023-03-31
Cash at bank and in hand
1,944 GBP2024-03-31
1,848 GBP2023-03-31
Current Assets
3,896 GBP2024-03-31
4,674 GBP2023-03-31
Net Current Assets/Liabilities
-1,049 GBP2024-03-31
-1,413 GBP2023-03-31
Total Assets Less Current Liabilities
146 GBP2024-03-31
181 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
145 GBP2024-03-31
180 GBP2023-03-31
Equity
146 GBP2024-03-31
181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,702 GBP2023-03-31
Computers
1,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,784 GBP2024-03-31
7,478 GBP2023-03-31
Computers
893 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2024-03-31
8,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-04-01 ~ 2024-03-31
Computers
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
918 GBP2024-03-31
1,224 GBP2023-03-31
Computers
277 GBP2024-03-31
370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,841 GBP2024-03-31
4,838 GBP2023-03-31
Corporation Tax Payable
Current
623 GBP2024-03-31
770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
481 GBP2024-03-31
479 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,465 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-04-01 ~ 2024-03-31