Property, Plant & Equipment
4,061 GBP2024-03-31
3,009 GBP2023-03-31
Debtors
70,856 GBP2024-03-31
Cash at bank and in hand
21,032 GBP2024-03-31
5,447 GBP2023-03-31
Current Assets
91,888 GBP2024-03-31
5,447 GBP2023-03-31
Net Current Assets/Liabilities
-2,440 GBP2024-03-31
-15,286 GBP2023-03-31
Net Assets/Liabilities
1,621 GBP2024-03-31
-12,277 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,358 GBP2024-03-31
25,495 GBP2023-03-31
Furniture and fittings
346 GBP2024-03-31
346 GBP2023-03-31
Computers
3,816 GBP2024-03-31
6,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,520 GBP2024-03-31
32,711 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,137 GBP2023-04-01 ~ 2024-03-31
Computers
-6,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,175 GBP2024-03-31
23,837 GBP2023-03-31
Furniture and fittings
251 GBP2024-03-31
210 GBP2023-03-31
Computers
1,033 GBP2024-03-31
5,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,459 GBP2024-03-31
29,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Computers
1,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,436 GBP2023-04-01 ~ 2024-03-31
Computers
-6,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,183 GBP2024-03-31
1,658 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
136 GBP2023-03-31
Computers
2,783 GBP2024-03-31
1,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,056 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,800 GBP2024-03-31
Debtors
Amounts falling due within one year
70,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,835 GBP2024-03-31
28,519 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,980 GBP2024-03-31
4,855 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,948 GBP2024-03-31
2,690 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-12,213 GBP2024-03-31
-16,317 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
986 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31