Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,702 GBP2024-03-31
30,309 GBP2023-03-31
Debtors
36,745 GBP2024-03-31
33,088 GBP2023-03-31
Cash at bank and in hand
54,996 GBP2024-03-31
10,615 GBP2023-03-31
Current Assets
91,741 GBP2024-03-31
43,703 GBP2023-03-31
Creditors
Amounts falling due within one year
40,486 GBP2024-03-31
14,231 GBP2023-03-31
Net Current Assets/Liabilities
51,255 GBP2024-03-31
29,472 GBP2023-03-31
Total Assets Less Current Liabilities
75,957 GBP2024-03-31
59,781 GBP2023-03-31
Net Assets/Liabilities
72,352 GBP2024-03-31
54,812 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
72,242 GBP2024-03-31
54,702 GBP2023-03-31
Equity
72,352 GBP2024-03-31
54,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,283 GBP2024-03-31
43,157 GBP2023-03-31
Office equipment
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,523 GBP2024-03-31
44,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,164 GBP2024-03-31
13,577 GBP2023-03-31
Office equipment
657 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,821 GBP2024-03-31
14,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2023-04-01 ~ 2024-03-31
Office equipment
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,119 GBP2024-03-31
29,580 GBP2023-03-31
Office equipment
583 GBP2024-03-31
729 GBP2023-03-31
Trade Debtors/Trade Receivables
34,193 GBP2024-03-31
33,088 GBP2023-03-31
Other Debtors
2,552 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,239 GBP2024-03-31
838 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,673 GBP2024-03-31
7,641 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,390 GBP2024-03-31
1,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,184 GBP2024-03-31
3,850 GBP2023-03-31