Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,878 GBP2024-03-31
35,622 GBP2023-03-31
Debtors
Current
196,211 GBP2024-03-31
172,667 GBP2023-03-31
Cash at bank and in hand
8,196 GBP2024-03-31
29,760 GBP2023-03-31
Current Assets
204,407 GBP2024-03-31
202,427 GBP2023-03-31
Net Current Assets/Liabilities
20,616 GBP2024-03-31
83,495 GBP2023-03-31
Net Assets/Liabilities
57,494 GBP2024-03-31
119,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,394 GBP2024-03-31
119,017 GBP2023-03-31
Equity
57,494 GBP2024-03-31
119,117 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,923 GBP2024-03-31
41,329 GBP2023-03-31
Office equipment
7,981 GBP2024-03-31
5,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,904 GBP2024-03-31
47,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,078 GBP2023-03-31
Office equipment
1,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,015 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,093 GBP2024-03-31
Office equipment
2,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,026 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,830 GBP2024-03-31
31,251 GBP2023-03-31
Office equipment
5,048 GBP2024-03-31
4,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,817 GBP2024-03-31
16,807 GBP2023-03-31
Other Debtors
Current
154,879 GBP2024-03-31
132,163 GBP2023-03-31
Prepayments/Accrued Income
Current
24,515 GBP2024-03-31
23,697 GBP2023-03-31
Cash and Cash Equivalents
8,196 GBP2024-03-31
29,760 GBP2023-03-31
Bank Borrowings
Current
65,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,995 GBP2024-03-31
26,127 GBP2023-03-31
Corporation Tax Payable
Current
149 GBP2024-03-31
38,384 GBP2023-03-31
Taxation/Social Security Payable
Current
48,448 GBP2024-03-31
49,318 GBP2023-03-31
Other Creditors
Current
25,282 GBP2024-03-31
1,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Creditors
Current
183,791 GBP2024-03-31
118,932 GBP2023-03-31