Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,486 GBP2024-03-31
4,102 GBP2023-03-31
Debtors
35,486 GBP2024-03-31
46,296 GBP2023-03-31
Cash at bank and in hand
1,720 GBP2024-03-31
4,768 GBP2023-03-31
Current Assets
37,206 GBP2024-03-31
51,064 GBP2023-03-31
Creditors
Amounts falling due within one year
21,788 GBP2024-03-31
28,431 GBP2023-03-31
Net Current Assets/Liabilities
15,418 GBP2024-03-31
22,633 GBP2023-03-31
Total Assets Less Current Liabilities
18,904 GBP2024-03-31
26,735 GBP2023-03-31
Creditors
Amounts falling due after one year
13,000 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
5,033 GBP2024-03-31
3,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,933 GBP2024-03-31
3,110 GBP2023-03-31
Equity
5,033 GBP2024-03-31
3,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,350 GBP2024-03-31
Office equipment
3,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,190 GBP2024-03-31
14,809 GBP2023-03-31
Office equipment
2,414 GBP2024-03-31
2,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,604 GBP2024-03-31
16,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-04-01 ~ 2024-03-31
Office equipment
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,160 GBP2024-03-31
2,541 GBP2023-03-31
Office equipment
1,326 GBP2024-03-31
1,561 GBP2023-03-31
Trade Debtors/Trade Receivables
1,405 GBP2024-03-31
9,966 GBP2023-03-31
Other Debtors
34,081 GBP2024-03-31
36,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,831 GBP2024-03-31
8,123 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
536 GBP2024-03-31
883 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,213 GBP2024-03-31
6,942 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,458 GBP2024-03-31
2,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,000 GBP2024-03-31
22,500 GBP2023-03-31
Deferred Tax Liabilities
871 GBP2024-03-31
1,025 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,973 GBP2024-03-31
17,740 GBP2023-03-31
Between one and five year
22,011 GBP2024-03-31
8,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,984 GBP2024-03-31
26,468 GBP2023-03-31