Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,485 GBP2024-03-31
363 GBP2023-03-31
Debtors
8,864 GBP2024-03-31
9,591 GBP2023-03-31
Cash at bank and in hand
15,048 GBP2024-03-31
17,030 GBP2023-03-31
Current Assets
23,912 GBP2024-03-31
26,621 GBP2023-03-31
Creditors
Current
7,652 GBP2024-03-31
5,573 GBP2023-03-31
Net Current Assets/Liabilities
16,260 GBP2024-03-31
21,048 GBP2023-03-31
Total Assets Less Current Liabilities
22,745 GBP2024-03-31
21,411 GBP2023-03-31
Net Assets/Liabilities
21,513 GBP2024-03-31
21,411 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
21,373 GBP2024-03-31
21,271 GBP2023-03-31
Equity
21,513 GBP2024-03-31
21,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,660 GBP2024-03-31
2,660 GBP2023-03-31
Computers
9,344 GBP2024-03-31
8,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,493 GBP2024-03-31
10,843 GBP2023-03-31
Plant and equipment
5,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,659 GBP2024-03-31
2,659 GBP2023-03-31
Computers
8,280 GBP2024-03-31
7,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,008 GBP2024-03-31
10,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Computers
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,420 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1,064 GBP2024-03-31
362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,344 GBP2024-03-31
9,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2024-03-31
467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,864 GBP2024-03-31
9,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199 GBP2024-03-31
1,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,732 GBP2024-03-31
2,650 GBP2023-03-31
Other Creditors
Current
1,721 GBP2024-03-31
1,656 GBP2023-03-31