Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,250 GBP2024-03-31
6,177 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
429 GBP2024-03-31
792 GBP2023-03-31
Current Assets
829 GBP2024-03-31
892 GBP2023-03-31
Creditors
Amounts falling due within one year
12,710 GBP2024-03-31
2,785 GBP2023-03-31
Net Current Assets/Liabilities
11,881 GBP2024-03-31
1,893 GBP2023-03-31
Total Assets Less Current Liabilities
-6,631 GBP2024-03-31
4,284 GBP2023-03-31
Creditors
Amounts falling due after one year
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Net Assets/Liabilities
-8,434 GBP2024-03-31
-1,213 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,436 GBP2024-03-31
-1,214 GBP2023-03-31
Equity
-8,434 GBP2024-03-31
-1,213 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
Furniture and fittings
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361 GBP2024-03-31
354 GBP2023-03-31
Furniture and fittings
1,875 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,450 GBP2024-03-31
6,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
46 GBP2023-03-31
Furniture and fittings
225 GBP2024-03-31
265 GBP2023-03-31
Tools and equipment
4,986 GBP2024-03-31
5,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,001 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,709 GBP2024-03-31
378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,333 GBP2024-03-31
4,333 GBP2023-03-31