Property, Plant & Equipment
872 GBP2024-03-31
1,131 GBP2023-03-31
Debtors
1,234 GBP2024-03-31
5,630 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
9 GBP2023-03-31
Current Assets
1,243 GBP2024-03-31
5,639 GBP2023-03-31
Net Current Assets/Liabilities
-17,866 GBP2024-03-31
-11,891 GBP2023-03-31
Total Assets Less Current Liabilities
-16,994 GBP2024-03-31
-10,760 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,994 GBP2024-03-31
-11,760 GBP2023-03-31
Equity
-16,994 GBP2024-03-31
-10,760 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
12,526 GBP2023-03-31
Furniture and fittings
2,092 GBP2023-03-31
Computers
799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,141 GBP2024-03-31
12,073 GBP2023-03-31
Furniture and fittings
2,025 GBP2024-03-31
1,984 GBP2023-03-31
Computers
379 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,545 GBP2024-03-31
14,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
385 GBP2024-03-31
453 GBP2023-03-31
Furniture and fittings
67 GBP2024-03-31
108 GBP2023-03-31
Computers
420 GBP2024-03-31
570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,234 GBP2024-03-31
1,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,234 GBP2024-03-31
5,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,964 GBP2024-03-31
3,994 GBP2023-03-31
Other Creditors
Current
16,145 GBP2024-03-31
13,536 GBP2023-03-31