Property, Plant & Equipment
5,173 GBP2024-03-31
6,898 GBP2023-03-31
Debtors
13,296 GBP2024-03-31
2,147 GBP2023-03-31
Cash at bank and in hand
4,273 GBP2024-03-31
5,934 GBP2023-03-31
Current Assets
17,969 GBP2024-03-31
11,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,794 GBP2024-03-31
Net Current Assets/Liabilities
175 GBP2024-03-31
-10,241 GBP2023-03-31
Total Assets Less Current Liabilities
5,348 GBP2024-03-31
-3,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,852 GBP2023-03-31
Net Assets/Liabilities
-393 GBP2024-03-31
-10,195 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-394 GBP2024-03-31
-10,196 GBP2023-03-31
Equity
-393 GBP2024-03-31
-10,195 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,152 GBP2023-03-31
Computers
703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138 GBP2024-03-31
5,466 GBP2023-03-31
Computers
544 GBP2024-03-31
491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,682 GBP2024-03-31
5,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,014 GBP2024-03-31
6,686 GBP2023-03-31
Computers
159 GBP2024-03-31
212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230 GBP2024-03-31
2,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,066 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,296 GBP2024-03-31
Amounts falling due within one year, Current
2,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,409 GBP2024-03-31
12,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,142 GBP2024-03-31
3,950 GBP2023-03-31
Other Creditors
Current
9,132 GBP2024-03-31
4,553 GBP2023-03-31
Creditors
Current
17,794 GBP2024-03-31
21,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,741 GBP2024-03-31
6,852 GBP2023-03-31