Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227 GBP2024-03-31
148 GBP2023-03-31
Total Inventories
1,032 GBP2024-03-31
1,549 GBP2023-03-31
Debtors
15,523 GBP2024-03-31
23,724 GBP2023-03-31
Cash at bank and in hand
7,950 GBP2024-03-31
1,042 GBP2023-03-31
Current Assets
24,505 GBP2024-03-31
26,315 GBP2023-03-31
Creditors
Current
18,464 GBP2024-03-31
15,150 GBP2023-03-31
Net Current Assets/Liabilities
6,041 GBP2024-03-31
11,165 GBP2023-03-31
Total Assets Less Current Liabilities
6,268 GBP2024-03-31
11,313 GBP2023-03-31
Creditors
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31
Net Assets/Liabilities
18 GBP2024-03-31
63 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
17 GBP2024-03-31
62 GBP2023-03-31
Equity
18 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656 GBP2024-03-31
656 GBP2023-03-31
Furniture and fittings
411 GBP2024-03-31
340 GBP2023-03-31
Motor vehicles
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,092 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2024-03-31
651 GBP2023-03-31
Furniture and fittings
207 GBP2024-03-31
223 GBP2023-03-31
Motor vehicles
2,006 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865 GBP2024-03-31
2,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-03-31
5 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
19 GBP2024-03-31
26 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,506 GBP2024-03-31
5,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,017 GBP2024-03-31
18,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,523 GBP2024-03-31
23,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,267 GBP2024-03-31
6,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,517 GBP2024-03-31
2,013 GBP2023-03-31
Other Creditors
Current
1,680 GBP2024-03-31
1,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31