Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
595 GBP2024-03-31
794 GBP2023-03-31
Debtors
6,768 GBP2024-03-31
10,995 GBP2023-03-31
Cash at bank and in hand
13,970 GBP2024-03-31
13,905 GBP2023-03-31
Current Assets
20,738 GBP2024-03-31
24,900 GBP2023-03-31
Creditors
Current
3,088 GBP2024-03-31
3,992 GBP2023-03-31
Net Current Assets/Liabilities
17,650 GBP2024-03-31
20,908 GBP2023-03-31
Total Assets Less Current Liabilities
18,245 GBP2024-03-31
21,702 GBP2023-03-31
Net Assets/Liabilities
18,137 GBP2024-03-31
21,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,037 GBP2024-03-31
21,409 GBP2023-03-31
Equity
18,137 GBP2024-03-31
21,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,701 GBP2023-03-31
Furniture and fittings
971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,287 GBP2024-03-31
5,148 GBP2023-03-31
Furniture and fittings
790 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,077 GBP2024-03-31
5,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-03-31
553 GBP2023-03-31
Furniture and fittings
181 GBP2024-03-31
241 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,152 GBP2024-03-31
10,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
616 GBP2024-03-31
91 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,768 GBP2024-03-31
10,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310 GBP2024-03-31
1,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
370 GBP2024-03-31
-117 GBP2023-03-31
Other Creditors
Current
2,408 GBP2024-03-31
2,526 GBP2023-03-31