Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,721 GBP2024-03-31
4,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,460 GBP2024-03-31
5,987 GBP2023-03-31
Property, Plant & Equipment
4,460 GBP2024-03-31
5,987 GBP2023-03-31
Debtors
6,217 GBP2024-03-31
1,350 GBP2023-03-31
Cash at bank and in hand
13,840 GBP2024-03-31
9,868 GBP2023-03-31
Current Assets
20,057 GBP2024-03-31
11,218 GBP2023-03-31
Creditors
Amounts falling due within one year
15,895 GBP2024-03-31
10,379 GBP2023-03-31
Net Current Assets/Liabilities
4,162 GBP2024-03-31
839 GBP2023-03-31
Total Assets Less Current Liabilities
8,622 GBP2024-03-31
6,826 GBP2023-03-31
Creditors
Amounts falling due after one year
3,994 GBP2024-03-31
6,286 GBP2023-03-31
Net Assets/Liabilities
4,628 GBP2024-03-31
540 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,618 GBP2024-03-31
530 GBP2023-03-31
Equity
4,628 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
10,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,721 GBP2024-03-31
4,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
6,217 GBP2024-03-31
1,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,466 GBP2024-03-31
2,417 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,270 GBP2024-03-31
623 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,552 GBP2024-03-31
748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,607 GBP2024-03-31
6,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,994 GBP2024-03-31
6,286 GBP2023-03-31