Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,170 GBP2024-03-31
28,228 GBP2023-03-31
Fixed Assets - Investments
110,412 GBP2024-03-31
110,412 GBP2023-03-31
Fixed Assets
131,582 GBP2024-03-31
138,640 GBP2023-03-31
Debtors
Current
55,114 GBP2024-03-31
50,735 GBP2023-03-31
Cash at bank and in hand
115,929 GBP2024-03-31
146,415 GBP2023-03-31
Current Assets
171,043 GBP2024-03-31
197,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,231 GBP2024-03-31
-94,537 GBP2023-03-31
Net Current Assets/Liabilities
97,812 GBP2024-03-31
102,613 GBP2023-03-31
Total Assets Less Current Liabilities
229,394 GBP2024-03-31
241,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,014 GBP2024-03-31
-95,925 GBP2023-03-31
Net Assets/Liabilities
149,208 GBP2024-03-31
139,965 GBP2023-03-31
Equity
Called up share capital
77 GBP2024-03-31
77 GBP2023-03-31
Retained earnings (accumulated losses)
149,131 GBP2024-03-31
139,888 GBP2023-03-31
Equity
149,208 GBP2024-03-31
139,965 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,214 GBP2024-03-31
54,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,044 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,170 GBP2024-03-31
28,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,042 GBP2024-03-31
35,961 GBP2023-03-31
Other Debtors
Current
17,561 GBP2024-03-31
14,774 GBP2023-03-31
Prepayments/Accrued Income
Current
511 GBP2024-03-31
Bank Borrowings
Current
11,991 GBP2024-03-31
11,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,063 GBP2024-03-31
21,964 GBP2023-03-31
Taxation/Social Security Payable
Current
27,035 GBP2024-03-31
16,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,424 GBP2024-03-31
8,424 GBP2023-03-31
Other Creditors
Current
1,718 GBP2024-03-31
35,925 GBP2023-03-31
Creditors
Current
73,231 GBP2024-03-31
94,537 GBP2023-03-31
Bank Borrowings
Non-current
68,242 GBP2024-03-31
80,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,772 GBP2024-03-31
15,594 GBP2023-03-31
Creditors
Non-current
75,014 GBP2024-03-31
95,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-03-31
7 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31