Property, Plant & Equipment
2,859 GBP2024-03-31
8,229 GBP2023-03-31
Total Inventories
915 GBP2024-03-31
825 GBP2023-03-31
Debtors
43,170 GBP2024-03-31
45,251 GBP2023-03-31
Cash at bank and in hand
299 GBP2024-03-31
157 GBP2023-03-31
Current Assets
44,384 GBP2024-03-31
46,233 GBP2023-03-31
Creditors
Current
21,073 GBP2024-03-31
22,357 GBP2023-03-31
Net Current Assets/Liabilities
23,311 GBP2024-03-31
23,876 GBP2023-03-31
Total Assets Less Current Liabilities
26,170 GBP2024-03-31
32,105 GBP2023-03-31
Creditors
Non-current
-22,814 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
2,813 GBP2024-03-31
542 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,812 GBP2024-03-31
541 GBP2023-03-31
Equity
2,813 GBP2024-03-31
542 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,818 GBP2024-03-31
14,892 GBP2023-03-31
Furniture and fittings
12,760 GBP2024-03-31
12,760 GBP2023-03-31
Computers
6,252 GBP2024-03-31
6,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,830 GBP2024-03-31
33,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,422 GBP2024-03-31
8,622 GBP2023-03-31
Furniture and fittings
11,732 GBP2024-03-31
11,383 GBP2023-03-31
Computers
5,817 GBP2024-03-31
5,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,971 GBP2024-03-31
25,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,396 GBP2024-03-31
6,270 GBP2023-03-31
Furniture and fittings
1,028 GBP2024-03-31
1,377 GBP2023-03-31
Computers
435 GBP2024-03-31
582 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,716 GBP2024-03-31
10,716 GBP2023-03-31
Prepayments
Current
418 GBP2024-03-31
663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,170 GBP2024-03-31
45,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,340 GBP2024-03-31
7,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,863 GBP2024-03-31
966 GBP2023-03-31
Corporation Tax Payable
Current
3,186 GBP2024-03-31
6,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
449 GBP2024-03-31
1,604 GBP2023-03-31
Other Creditors
Current
3,198 GBP2024-03-31
Accrued Liabilities
Current
3,925 GBP2024-03-31
5,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,814 GBP2024-03-31
30,000 GBP2023-03-31