Property, Plant & Equipment
7,956 GBP2024-03-31
10,608 GBP2023-03-31
Debtors
2,598 GBP2024-03-31
4,001 GBP2023-03-31
Cash at bank and in hand
4,445 GBP2024-03-31
4,150 GBP2023-03-31
Current Assets
7,043 GBP2024-03-31
8,151 GBP2023-03-31
Creditors
Current
9,127 GBP2024-03-31
11,585 GBP2023-03-31
Net Current Assets/Liabilities
-2,084 GBP2024-03-31
-3,434 GBP2023-03-31
Total Assets Less Current Liabilities
5,872 GBP2024-03-31
7,174 GBP2023-03-31
Creditors
Non-current
1,465 GBP2023-03-31
Net Assets/Liabilities
5,872 GBP2024-03-31
5,709 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,870 GBP2024-03-31
5,707 GBP2023-03-31
Equity
5,872 GBP2024-03-31
5,709 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
23,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,084 GBP2024-03-31
12,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,956 GBP2024-03-31
10,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,598 GBP2024-03-31
4,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,917 GBP2024-03-31
3,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,290 GBP2024-03-31
5,193 GBP2023-03-31
Other Creditors
Current
920 GBP2024-03-31
2,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,465 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,163 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31