Property, Plant & Equipment
3,826 GBP2024-03-31
3,522 GBP2023-03-31
Debtors
1,988 GBP2024-03-31
4,839 GBP2023-03-31
Cash at bank and in hand
14,325 GBP2024-03-31
11,050 GBP2023-03-31
Current Assets
16,313 GBP2024-03-31
15,889 GBP2023-03-31
Creditors
Current
13,428 GBP2024-03-31
17,076 GBP2023-03-31
Net Current Assets/Liabilities
2,885 GBP2024-03-31
-1,187 GBP2023-03-31
Total Assets Less Current Liabilities
6,711 GBP2024-03-31
2,335 GBP2023-03-31
Creditors
Non-current
-5,967 GBP2024-03-31
-6,984 GBP2023-03-31
Net Assets/Liabilities
17 GBP2024-03-31
-5,318 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
7 GBP2024-03-31
-5,328 GBP2023-03-31
Equity
17 GBP2024-03-31
-5,318 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,602 GBP2024-03-31
10,821 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,776 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,826 GBP2024-03-31
3,522 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
425 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,988 GBP2024-03-31
4,615 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,988 GBP2024-03-31
4,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,961 GBP2024-03-31
965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,265 GBP2024-03-31
486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,653 GBP2024-03-31
1,117 GBP2023-03-31
Other Creditors
Current
7,549 GBP2024-03-31
14,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,967 GBP2024-03-31
6,984 GBP2023-03-31