Property, Plant & Equipment
1,774 GBP2024-03-31
2,088 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
19,461 GBP2024-03-31
22,412 GBP2023-03-31
Cash at bank and in hand
27,770 GBP2024-03-31
26,550 GBP2023-03-31
Current Assets
48,431 GBP2024-03-31
50,062 GBP2023-03-31
Creditors
Current
10,808 GBP2024-03-31
11,348 GBP2023-03-31
Net Current Assets/Liabilities
37,623 GBP2024-03-31
38,714 GBP2023-03-31
Total Assets Less Current Liabilities
39,397 GBP2024-03-31
40,802 GBP2023-03-31
Equity
Revaluation reserve
1,052 GBP2024-03-31
1,052 GBP2023-03-31
Retained earnings (accumulated losses)
38,345 GBP2024-03-31
39,750 GBP2023-03-31
Equity
39,397 GBP2024-03-31
40,802 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,035 GBP2023-03-31
Furniture and fittings
3,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,865 GBP2024-03-31
2,658 GBP2023-03-31
Furniture and fittings
2,980 GBP2024-03-31
2,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,845 GBP2024-03-31
5,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2024-03-31
1,377 GBP2023-03-31
Furniture and fittings
604 GBP2024-03-31
711 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
19,461 GBP2024-03-31
22,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
873 GBP2024-03-31
777 GBP2023-03-31
Other Creditors
Current
9,935 GBP2024-03-31
10,571 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,405 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,405 GBP2023-04-01 ~ 2024-03-31