Property, Plant & Equipment
2,908 GBP2024-03-31
3,878 GBP2023-03-31
Debtors
2,019 GBP2024-03-31
5,815 GBP2023-03-31
Cash at bank and in hand
8,264 GBP2024-03-31
19,128 GBP2023-03-31
Current Assets
10,283 GBP2024-03-31
24,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,373 GBP2024-03-31
Net Current Assets/Liabilities
-18,090 GBP2024-03-31
-24,646 GBP2023-03-31
Total Assets Less Current Liabilities
-15,182 GBP2024-03-31
-20,768 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,982 GBP2024-03-31
-3,194 GBP2023-03-31
Net Assets/Liabilities
-17,164 GBP2024-03-31
-23,962 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-17,166 GBP2024-03-31
-23,964 GBP2023-03-31
846 GBP2022-03-31
Equity
-17,164 GBP2024-03-31
-23,962 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,798 GBP2023-04-01 ~ 2024-03-31
16,190 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,798 GBP2023-04-01 ~ 2024-03-31
16,190 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,347 GBP2024-03-31
18,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,908 GBP2024-03-31
3,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,019 GBP2024-03-31
5,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,164 GBP2024-03-31
13,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,172 GBP2024-03-31
3,386 GBP2023-03-31
Corporation Tax Payable
Current
4,789 GBP2024-03-31
10,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,593 GBP2024-03-31
5,207 GBP2023-03-31
Other Creditors
Current
7,655 GBP2024-03-31
16,274 GBP2023-03-31
Creditors
Current
28,373 GBP2024-03-31
49,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,982 GBP2024-03-31
3,194 GBP2023-03-31