Property, Plant & Equipment
2,793 GBP2024-03-31
3,343 GBP2023-03-31
Debtors
8,694 GBP2024-03-31
8,707 GBP2023-03-31
Cash at bank and in hand
8,497 GBP2024-03-31
9,882 GBP2023-03-31
Current Assets
17,191 GBP2024-03-31
18,589 GBP2023-03-31
Net Current Assets/Liabilities
8,527 GBP2024-03-31
11,256 GBP2023-03-31
Total Assets Less Current Liabilities
11,320 GBP2024-03-31
14,599 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,313 GBP2024-03-31
-14,553 GBP2023-03-31
Net Assets/Liabilities
7 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,036 GBP2024-03-31
16,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,243 GBP2024-03-31
13,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,793 GBP2024-03-31
3,343 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
492 GBP2024-03-31
1,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,097 GBP2024-03-31
6,949 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
91 GBP2024-03-31
225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,014 GBP2024-03-31
397 GBP2023-03-31
Debtors
Amounts falling due within one year
8,694 GBP2024-03-31
8,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2024-03-31
225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
289 GBP2024-03-31
1,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,720 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
167 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,313 GBP2024-03-31
14,553 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
3,014 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
3,014 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31