Property, Plant & Equipment
2,802 GBP2024-03-31
4,201 GBP2023-03-31
Debtors
5,447 GBP2024-03-31
5,190 GBP2023-03-31
Cash at bank and in hand
58 GBP2023-03-31
Current Assets
5,447 GBP2024-03-31
5,248 GBP2023-03-31
Creditors
Current
12,923 GBP2024-03-31
9,193 GBP2023-03-31
Net Current Assets/Liabilities
-7,476 GBP2024-03-31
-3,945 GBP2023-03-31
Total Assets Less Current Liabilities
-4,674 GBP2024-03-31
256 GBP2023-03-31
Creditors
Non-current
-2,333 GBP2024-03-31
-4,333 GBP2023-03-31
Net Assets/Liabilities
-7,248 GBP2024-03-31
-4,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,348 GBP2024-03-31
-4,975 GBP2023-03-31
Equity
-7,248 GBP2024-03-31
-4,875 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,632 GBP2024-03-31
20,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,802 GBP2024-03-31
4,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,877 GBP2024-03-31
Current, Amounts falling due within one year
4,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
570 GBP2024-03-31
Current, Amounts falling due within one year
570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,447 GBP2024-03-31
Current, Amounts falling due within one year
5,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,233 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,230 GBP2024-03-31
1,984 GBP2023-03-31
Other Creditors
Current
6,460 GBP2024-03-31
5,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Bank Overdrafts
Secured
3,233 GBP2024-03-31
Bank Borrowings
Secured
4,333 GBP2024-03-31
6,333 GBP2023-03-31
Total Borrowings
Secured
7,566 GBP2024-03-31
6,333 GBP2023-03-31