Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,158 GBP2024-03-31
2,879 GBP2023-03-31
Total Inventories
1,854 GBP2024-03-31
1,503 GBP2023-03-31
Debtors
4,335 GBP2024-03-31
2,111 GBP2023-03-31
Cash at bank and in hand
2,308 GBP2024-03-31
2,799 GBP2023-03-31
Current Assets
8,497 GBP2024-03-31
6,413 GBP2023-03-31
Creditors
Current
5,386 GBP2024-03-31
3,661 GBP2023-03-31
Net Current Assets/Liabilities
3,111 GBP2024-03-31
2,752 GBP2023-03-31
Total Assets Less Current Liabilities
7,269 GBP2024-03-31
5,631 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
7,217 GBP2024-03-31
5,579 GBP2023-03-31
Equity
7,269 GBP2024-03-31
5,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,098 GBP2024-03-31
9,100 GBP2023-03-31
Computers
2,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,941 GBP2024-03-31
6,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,940 GBP2024-03-31
6,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Computers
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
999 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2024-03-31
2,879 GBP2023-03-31
Computers
1,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,875 GBP2024-03-31
1,909 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
460 GBP2024-03-31
202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,335 GBP2024-03-31
2,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,787 GBP2024-03-31
2,714 GBP2023-03-31
Other Creditors
Current
599 GBP2024-03-31
563 GBP2023-03-31