Property, Plant & Equipment
787 GBP2024-03-31
2,989 GBP2023-03-31
Fixed Assets
787 GBP2024-03-31
2,989 GBP2023-03-31
Debtors
2,402 GBP2023-03-31
Cash at bank and in hand
474 GBP2023-03-31
Current Assets
2,876 GBP2023-03-31
Net Current Assets/Liabilities
-583 GBP2024-03-31
3,513 GBP2023-03-31
Total Assets Less Current Liabilities
204 GBP2024-03-31
6,502 GBP2023-03-31
Creditors
Non-current
-18,468 GBP2024-03-31
-15,632 GBP2023-03-31
Net Assets/Liabilities
-18,264 GBP2024-03-31
-9,130 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-18,374 GBP2024-03-31
-9,240 GBP2023-03-31
Equity
-18,264 GBP2024-03-31
-9,130 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,863 GBP2023-03-31
Plant and equipment
16,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,863 GBP2024-03-31
9,924 GBP2023-03-31
Plant and equipment
15,968 GBP2024-03-31
15,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,831 GBP2024-03-31
25,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,939 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
787 GBP2024-03-31
1,050 GBP2023-03-31
Land and buildings
1,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,647 GBP2023-03-31
Other Creditors
Current
583 GBP2024-03-31
878 GBP2023-03-31
Non-current
18,468 GBP2024-03-31
15,632 GBP2023-03-31