Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127 GBP2024-03-31
325 GBP2023-03-31
Fixed Assets - Investments
2,640 GBP2023-03-31
Fixed Assets
127 GBP2024-03-31
2,965 GBP2023-03-31
Debtors
Current
5,574 GBP2024-03-31
13,563 GBP2023-03-31
Cash at bank and in hand
9,225 GBP2024-03-31
11,045 GBP2023-03-31
Current Assets
14,799 GBP2024-03-31
24,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,393 GBP2024-03-31
Net Current Assets/Liabilities
12,406 GBP2024-03-31
16,890 GBP2023-03-31
Total Assets Less Current Liabilities
12,533 GBP2024-03-31
19,855 GBP2023-03-31
Net Assets/Liabilities
12,533 GBP2024-03-31
19,855 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
12,333 GBP2024-03-31
19,655 GBP2023-03-31
Equity
12,533 GBP2024-03-31
19,855 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,171 GBP2024-03-31
4,171 GBP2023-03-31
Office equipment
1,565 GBP2024-03-31
1,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,736 GBP2024-03-31
5,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,996 GBP2023-03-31
Office equipment
1,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
23 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,171 GBP2024-03-31
Office equipment
1,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,609 GBP2024-03-31
Property, Plant & Equipment
Office equipment
127 GBP2024-03-31
150 GBP2023-03-31
Plant and equipment
175 GBP2023-03-31
Other Debtors
Current
5,444 GBP2024-03-31
13,433 GBP2023-03-31
Prepayments/Accrued Income
Current
130 GBP2024-03-31
130 GBP2023-03-31
Corporation Tax Payable
Current
518 GBP2023-03-31
Taxation/Social Security Payable
Current
110 GBP2024-03-31
938 GBP2023-03-31
Other Creditors
Current
48 GBP2024-03-31
129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,235 GBP2024-03-31
6,133 GBP2023-03-31
Creditors
Current
2,393 GBP2024-03-31
7,718 GBP2023-03-31