Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,757 GBP2024-03-31
6,465 GBP2023-03-31
Debtors
Current
12,717 GBP2024-03-31
30,264 GBP2023-03-31
Cash at bank and in hand
5,739 GBP2024-03-31
24,768 GBP2023-03-31
Current Assets
18,456 GBP2024-03-31
55,032 GBP2023-03-31
Net Current Assets/Liabilities
-1,777 GBP2024-03-31
37,226 GBP2023-03-31
Total Assets Less Current Liabilities
2,980 GBP2024-03-31
43,691 GBP2023-03-31
Net Assets/Liabilities
1,791 GBP2024-03-31
42,075 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,781 GBP2024-03-31
42,065 GBP2023-03-31
Equity
1,791 GBP2024-03-31
42,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410 GBP2024-03-31
410 GBP2023-03-31
Plant and equipment
2,573 GBP2024-03-31
2,573 GBP2023-03-31
Office equipment
8,937 GBP2024-03-31
8,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,920 GBP2024-03-31
11,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410 GBP2024-03-31
410 GBP2023-03-31
Plant and equipment
938 GBP2024-03-31
424 GBP2023-03-31
Office equipment
5,815 GBP2024-03-31
4,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,163 GBP2024-03-31
5,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,635 GBP2024-03-31
2,149 GBP2023-03-31
Office equipment
3,122 GBP2024-03-31
4,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,853 GBP2024-03-31
25,775 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,717 GBP2024-03-31
30,264 GBP2023-03-31
Taxation/Social Security Payable
3,962 GBP2024-03-31
7,181 GBP2023-03-31
Other Creditors
16,271 GBP2024-03-31
10,625 GBP2023-03-31