Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,929 GBP2024-03-31
2,270 GBP2023-03-31
Total Inventories
2,104 GBP2024-03-31
2,243 GBP2023-03-31
Debtors
1,877 GBP2024-03-31
3,283 GBP2023-03-31
Cash at bank and in hand
17,067 GBP2024-03-31
31,935 GBP2023-03-31
Current Assets
21,048 GBP2024-03-31
37,461 GBP2023-03-31
Creditors
Amounts falling due within one year
4,308 GBP2024-03-31
12,800 GBP2023-03-31
Net Current Assets/Liabilities
16,740 GBP2024-03-31
24,661 GBP2023-03-31
Total Assets Less Current Liabilities
18,669 GBP2024-03-31
26,931 GBP2023-03-31
Net Assets/Liabilities
18,669 GBP2024-03-31
26,334 GBP2023-03-31
Equity
Called up share capital
2,372 GBP2024-03-31
2,372 GBP2023-03-31
Retained earnings (accumulated losses)
16,297 GBP2024-03-31
23,962 GBP2023-03-31
Equity
18,669 GBP2024-03-31
26,334 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,555 GBP2024-03-31
Furniture and fittings
10,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,187 GBP2024-03-31
56,945 GBP2023-03-31
Furniture and fittings
9,666 GBP2024-03-31
9,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,853 GBP2024-03-31
66,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,368 GBP2024-03-31
1,610 GBP2023-03-31
Furniture and fittings
561 GBP2024-03-31
660 GBP2023-03-31
Trade Debtors/Trade Receivables
645 GBP2024-03-31
3,283 GBP2023-03-31
Other Debtors
1,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2024-03-31
203 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,279 GBP2024-03-31
12,094 GBP2023-03-31