Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,090 GBP2024-03-31
34,746 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
43,136 GBP2024-03-31
82,861 GBP2023-03-31
Cash at bank and in hand
41,991 GBP2024-03-31
20,316 GBP2023-03-31
Current Assets
85,327 GBP2024-03-31
103,377 GBP2023-03-31
Creditors
Amounts falling due within one year
54,536 GBP2024-03-31
96,462 GBP2023-03-31
Net Current Assets/Liabilities
30,791 GBP2024-03-31
6,915 GBP2023-03-31
Total Assets Less Current Liabilities
56,881 GBP2024-03-31
41,661 GBP2023-03-31
Creditors
Amounts falling due after one year
2,311 GBP2024-03-31
8,942 GBP2023-03-31
Net Assets/Liabilities
48,810 GBP2024-03-31
25,986 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,750 GBP2024-03-31
25,886 GBP2023-03-31
Equity
48,810 GBP2024-03-31
25,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
48,845 GBP2024-03-31
50,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,755 GBP2024-03-31
16,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,804 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
8,658 GBP2024-03-31
-1,048 GBP2023-03-31
15,274 GBP2022-03-31
Advances or credits made to directors during the period
69,976 GBP2023-04-01 ~ 2024-03-31
74,505 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-60,270 GBP2023-04-01 ~ 2024-03-31
-90,827 GBP2022-04-01 ~ 2023-03-31