Property, Plant & Equipment
4,898 GBP2024-03-31
8,614 GBP2023-03-31
Debtors
10,543 GBP2024-03-31
17,253 GBP2023-03-31
Cash at bank and in hand
65,875 GBP2024-03-31
146,040 GBP2023-03-31
Current Assets
76,418 GBP2024-03-31
163,293 GBP2023-03-31
Creditors
Current
29,619 GBP2024-03-31
95,532 GBP2023-03-31
Net Current Assets/Liabilities
46,799 GBP2024-03-31
67,761 GBP2023-03-31
Total Assets Less Current Liabilities
51,697 GBP2024-03-31
76,375 GBP2023-03-31
Net Assets/Liabilities
50,472 GBP2024-03-31
74,222 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,470 GBP2024-03-31
74,220 GBP2023-03-31
Equity
50,472 GBP2024-03-31
74,222 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
31,103 GBP2024-03-31
29,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,205 GBP2024-03-31
20,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,898 GBP2024-03-31
8,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,971 GBP2024-03-31
953 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
572 GBP2024-03-31
16,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,543 GBP2024-03-31
17,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,491 GBP2024-03-31
21,355 GBP2023-03-31
Other Creditors
Current
21,384 GBP2024-03-31
74,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,225 GBP2024-03-31
4,225 GBP2023-03-31
Between one and five year
1,056 GBP2024-03-31
5,282 GBP2023-03-31
All periods
5,281 GBP2024-03-31
9,507 GBP2023-03-31