Property, Plant & Equipment
5,293 GBP2024-03-31
7,059 GBP2023-03-31
Fixed Assets
5,293 GBP2024-03-31
7,059 GBP2023-03-31
Trade Debtors/Trade Receivables
1,563 GBP2024-03-31
25,293 GBP2023-03-31
Cash at bank and in hand
16,605 GBP2024-03-31
17,801 GBP2023-03-31
Current Assets
18,168 GBP2024-03-31
43,094 GBP2023-03-31
Net Current Assets/Liabilities
10,389 GBP2024-03-31
Total Assets Less Current Liabilities
15,682 GBP2024-03-31
39,219 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,678 GBP2024-03-31
-11,500 GBP2023-03-31
Net Assets/Liabilities
5,591 GBP2024-03-31
26,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,491 GBP2024-03-31
26,278 GBP2023-03-31
Equity
5,591 GBP2024-03-31
26,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,105 GBP2024-03-31
39,105 GBP2023-03-31
Plant and equipment
1,892 GBP2024-03-31
1,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,812 GBP2024-03-31
32,046 GBP2023-03-31
Plant and equipment
1,661 GBP2024-03-31
1,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231 GBP2024-03-31
309 GBP2023-03-31
Tools and equipment
280 GBP2024-03-31
374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,563 GBP2024-03-31
25,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,034 GBP2024-03-31
5,111 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,800 GBP2024-03-31
5,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
945 GBP2024-03-31
810 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31