Property, Plant & Equipment
12,919 GBP2024-03-31
13,745 GBP2023-03-31
Debtors
16,173 GBP2024-03-31
14,208 GBP2023-03-31
Cash at bank and in hand
609 GBP2024-03-31
19,309 GBP2023-03-31
Current Assets
16,782 GBP2024-03-31
33,517 GBP2023-03-31
Net Current Assets/Liabilities
-44,331 GBP2024-03-31
-9,634 GBP2023-03-31
Total Assets Less Current Liabilities
-31,412 GBP2024-03-31
4,111 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,300 GBP2024-03-31
-6,900 GBP2023-03-31
Net Assets/Liabilities
-34,712 GBP2024-03-31
-5,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,692 GBP2024-03-31
30,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,773 GBP2024-03-31
16,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,919 GBP2024-03-31
13,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,173 GBP2024-03-31
14,208 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,462 GBP2024-03-31
13,168 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,713 GBP2024-03-31
9,078 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,380 GBP2024-03-31
9,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,354 GBP2024-03-31
3,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,944 GBP2024-03-31
6,757 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,300 GBP2024-03-31
6,900 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31