Property, Plant & Equipment
1,705 GBP2024-03-31
2,038 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,294 GBP2024-03-31
1,120 GBP2023-03-31
Cash at bank and in hand
34,979 GBP2024-03-31
47,172 GBP2023-03-31
Current Assets
37,273 GBP2024-03-31
49,292 GBP2023-03-31
Net Current Assets/Liabilities
20,890 GBP2024-03-31
34,056 GBP2023-03-31
Total Assets Less Current Liabilities
22,595 GBP2024-03-31
36,094 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,593 GBP2024-03-31
36,092 GBP2023-03-31
Equity
22,595 GBP2024-03-31
36,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,188 GBP2023-03-31
Plant and equipment
4,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,122 GBP2024-03-31
3,004 GBP2023-03-31
Plant and equipment
3,980 GBP2024-03-31
3,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,102 GBP2024-03-31
6,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,066 GBP2024-03-31
1,184 GBP2023-03-31
Plant and equipment
639 GBP2024-03-31
854 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,294 GBP2024-03-31
1,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,665 GBP2024-03-31
3,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,803 GBP2024-03-31
9,229 GBP2023-03-31
Other Creditors
Current
2,915 GBP2024-03-31
2,683 GBP2023-03-31