Property, Plant & Equipment
3,662 GBP2024-03-31
5,924 GBP2023-03-31
Debtors
30,541 GBP2024-03-31
34,840 GBP2023-03-31
Cash at bank and in hand
1,852 GBP2024-03-31
10,539 GBP2023-03-31
Current Assets
32,393 GBP2024-03-31
45,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,900 GBP2024-03-31
Net Current Assets/Liabilities
5,493 GBP2024-03-31
12,953 GBP2023-03-31
Total Assets Less Current Liabilities
9,155 GBP2024-03-31
18,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,389 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
4,070 GBP2024-03-31
9,084 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,069 GBP2024-03-31
9,083 GBP2023-03-31
Equity
4,070 GBP2024-03-31
9,084 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,813 GBP2024-03-31
14,813 GBP2023-03-31
Computers
2,850 GBP2024-03-31
1,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,663 GBP2024-03-31
16,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,852 GBP2024-03-31
8,889 GBP2023-03-31
Computers
2,149 GBP2024-03-31
1,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,001 GBP2024-03-31
10,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2023-04-01 ~ 2024-03-31
Computers
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,961 GBP2024-03-31
5,924 GBP2023-03-31
Computers
701 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,541 GBP2024-03-31
34,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,278 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,519 GBP2024-03-31
12,556 GBP2023-03-31
Other Creditors
Current
17,103 GBP2024-03-31
15,870 GBP2023-03-31
Creditors
Current
26,900 GBP2024-03-31
32,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,389 GBP2024-03-31
8,667 GBP2023-03-31