Property, Plant & Equipment
2,291 GBP2024-03-31
951 GBP2023-03-31
Total Inventories
1,045 GBP2024-03-31
995 GBP2023-03-31
Debtors
467 GBP2024-03-31
507 GBP2023-03-31
Cash at bank and in hand
4,899 GBP2024-03-31
100 GBP2023-03-31
Current Assets
6,411 GBP2024-03-31
1,602 GBP2023-03-31
Creditors
Current
18,519 GBP2024-03-31
14,875 GBP2023-03-31
Net Current Assets/Liabilities
-12,108 GBP2024-03-31
-13,273 GBP2023-03-31
Total Assets Less Current Liabilities
-9,817 GBP2024-03-31
-12,322 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-9,827 GBP2024-03-31
-12,332 GBP2023-03-31
Equity
-9,817 GBP2024-03-31
-12,322 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229 GBP2024-03-31
2,691 GBP2023-03-31
Computers
987 GBP2024-03-31
3,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,674 GBP2024-03-31
5,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,462 GBP2023-04-01 ~ 2024-03-31
Computers
-2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-03-31
2,609 GBP2023-03-31
Computers
569 GBP2024-03-31
2,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
615 GBP2023-04-01 ~ 2024-03-31
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,420 GBP2023-04-01 ~ 2024-03-31
Computers
-1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
615 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-03-31
82 GBP2023-03-31
Motor vehicles
1,843 GBP2024-03-31
Computers
418 GBP2024-03-31
869 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
467 GBP2024-03-31
507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299 GBP2024-03-31
340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,245 GBP2024-03-31
6,683 GBP2023-03-31
Other Creditors
Current
14,975 GBP2024-03-31
7,308 GBP2023-03-31