Property, Plant & Equipment
274 GBP2024-03-31
481 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
2,083 GBP2023-03-31
Debtors
5,365 GBP2024-03-31
4,254 GBP2023-03-31
Cash at bank and in hand
4,425 GBP2024-03-31
2,890 GBP2023-03-31
Current Assets
11,740 GBP2024-03-31
9,227 GBP2023-03-31
Creditors
Current
7,661 GBP2024-03-31
4,316 GBP2023-03-31
Net Current Assets/Liabilities
4,079 GBP2024-03-31
4,911 GBP2023-03-31
Total Assets Less Current Liabilities
4,353 GBP2024-03-31
5,392 GBP2023-03-31
Creditors
Non-current
-4,297 GBP2024-03-31
-5,299 GBP2023-03-31
Net Assets/Liabilities
4 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3 GBP2024-03-31
1 GBP2023-03-31
Equity
4 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,351 GBP2024-03-31
15,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,077 GBP2024-03-31
14,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-03-31
481 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,770 GBP2024-03-31
30 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,595 GBP2024-03-31
4,224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,365 GBP2024-03-31
4,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,868 GBP2024-03-31
1,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,137 GBP2024-03-31
1,648 GBP2023-03-31
Other Creditors
Current
296 GBP2024-03-31
210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,297 GBP2024-03-31
5,299 GBP2023-03-31