Property, Plant & Equipment
2,079 GBP2024-03-31
2,773 GBP2023-03-31
Debtors
8,120 GBP2024-03-31
13,068 GBP2023-03-31
Cash at bank and in hand
14,353 GBP2024-03-31
27,102 GBP2023-03-31
Current Assets
22,473 GBP2024-03-31
40,170 GBP2023-03-31
Creditors
Current
15,080 GBP2024-03-31
15,308 GBP2023-03-31
Net Current Assets/Liabilities
7,393 GBP2024-03-31
24,862 GBP2023-03-31
Total Assets Less Current Liabilities
9,472 GBP2024-03-31
27,635 GBP2023-03-31
Net Assets/Liabilities
9,035 GBP2024-03-31
27,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,935 GBP2024-03-31
27,008 GBP2023-03-31
Equity
9,035 GBP2024-03-31
27,108 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
12,084 GBP2023-03-31
Furniture and fittings
972 GBP2023-03-31
Computers
469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,085 GBP2024-03-31
9,418 GBP2023-03-31
Furniture and fittings
939 GBP2024-03-31
928 GBP2023-03-31
Computers
422 GBP2024-03-31
406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,446 GBP2024-03-31
10,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2024-03-31
2,666 GBP2023-03-31
Furniture and fittings
33 GBP2024-03-31
44 GBP2023-03-31
Computers
47 GBP2024-03-31
63 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,025 GBP2024-03-31
8,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,095 GBP2024-03-31
4,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,120 GBP2024-03-31
13,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,447 GBP2024-03-31
8,122 GBP2023-03-31
Other Creditors
Current
7,633 GBP2024-03-31
7,016 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
437 GBP2024-03-31
527 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437 GBP2024-03-31
527 GBP2023-03-31