Property, Plant & Equipment
3,710 GBP2024-03-31
6,139 GBP2023-03-31
Total Inventories
1,514 GBP2024-03-31
3,810 GBP2023-03-31
Debtors
31,284 GBP2024-03-31
27,487 GBP2023-03-31
Cash at bank and in hand
6,436 GBP2024-03-31
13,933 GBP2023-03-31
Current Assets
39,234 GBP2024-03-31
45,230 GBP2023-03-31
Creditors
Current
36,347 GBP2024-03-31
41,014 GBP2023-03-31
Net Current Assets/Liabilities
2,887 GBP2024-03-31
4,216 GBP2023-03-31
Total Assets Less Current Liabilities
6,597 GBP2024-03-31
10,355 GBP2023-03-31
Net Assets/Liabilities
5,725 GBP2024-03-31
9,189 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,723 GBP2024-03-31
9,187 GBP2023-03-31
Equity
5,725 GBP2024-03-31
9,189 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,015 GBP2024-03-31
13,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,305 GBP2024-03-31
7,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,710 GBP2024-03-31
6,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,988 GBP2024-03-31
15,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,296 GBP2024-03-31
12,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,284 GBP2024-03-31
27,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,723 GBP2024-03-31
29,531 GBP2023-03-31
Other Creditors
Current
3,624 GBP2024-03-31
10,586 GBP2023-03-31