Property, Plant & Equipment
13,299 GBP2024-03-31
15,407 GBP2023-03-31
Total Inventories
3,320 GBP2023-03-31
Debtors
17,486 GBP2024-03-31
9,949 GBP2023-03-31
Cash at bank and in hand
10,363 GBP2024-03-31
11,195 GBP2023-03-31
Current Assets
27,849 GBP2024-03-31
24,464 GBP2023-03-31
Creditors
Current
19,438 GBP2024-03-31
30,634 GBP2023-03-31
Net Current Assets/Liabilities
8,411 GBP2024-03-31
-6,170 GBP2023-03-31
Total Assets Less Current Liabilities
21,710 GBP2024-03-31
9,237 GBP2023-03-31
Creditors
Non-current
-4,485 GBP2023-03-31
Net Assets/Liabilities
18,385 GBP2024-03-31
900 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
18,345 GBP2024-03-31
860 GBP2023-03-31
Equity
18,385 GBP2024-03-31
900 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,684 GBP2024-03-31
37,684 GBP2023-03-31
Furniture and fittings
2,114 GBP2024-03-31
2,114 GBP2023-03-31
Computers
5,626 GBP2024-03-31
3,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,424 GBP2024-03-31
43,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,621 GBP2024-03-31
24,266 GBP2023-03-31
Furniture and fittings
1,461 GBP2024-03-31
1,244 GBP2023-03-31
Computers
3,043 GBP2024-03-31
2,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,125 GBP2024-03-31
28,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,063 GBP2024-03-31
13,418 GBP2023-03-31
Furniture and fittings
653 GBP2024-03-31
870 GBP2023-03-31
Computers
2,583 GBP2024-03-31
1,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,636 GBP2024-03-31
9,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,850 GBP2024-03-31
81 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,486 GBP2024-03-31
9,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25 GBP2024-03-31
5,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,624 GBP2024-03-31
2,070 GBP2023-03-31
Other Creditors
Current
13,789 GBP2024-03-31
20,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,485 GBP2023-03-31