Property, Plant & Equipment
4,816 GBP2024-03-31
7,120 GBP2023-03-31
Debtors
4,664 GBP2024-03-31
8,310 GBP2023-03-31
Cash at bank and in hand
3,277 GBP2024-03-31
2,177 GBP2023-03-31
Current Assets
7,941 GBP2024-03-31
10,487 GBP2023-03-31
Creditors
Current
7,567 GBP2024-03-31
10,940 GBP2023-03-31
Net Current Assets/Liabilities
374 GBP2024-03-31
-453 GBP2023-03-31
Total Assets Less Current Liabilities
5,190 GBP2024-03-31
6,667 GBP2023-03-31
Creditors
Non-current
3,467 GBP2024-03-31
6,067 GBP2023-03-31
Net Assets/Liabilities
1,723 GBP2024-03-31
600 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,722 GBP2024-03-31
599 GBP2023-03-31
Equity
1,723 GBP2024-03-31
600 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
16,298 GBP2023-03-31
Furniture and fittings
564 GBP2023-03-31
Computers
2,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,653 GBP2024-03-31
10,102 GBP2023-03-31
Furniture and fittings
553 GBP2024-03-31
548 GBP2023-03-31
Computers
2,322 GBP2024-03-31
1,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,528 GBP2024-03-31
12,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,645 GBP2024-03-31
6,196 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
16 GBP2023-03-31
Computers
160 GBP2024-03-31
908 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,360 GBP2024-03-31
Current, Amounts falling due within one year
6,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,304 GBP2024-03-31
Current, Amounts falling due within one year
2,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,664 GBP2024-03-31
Current, Amounts falling due within one year
8,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,359 GBP2024-03-31
2,592 GBP2023-03-31
Other Creditors
Current
3,608 GBP2024-03-31
5,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,467 GBP2024-03-31
6,067 GBP2023-03-31