Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,112 GBP2024-03-31
2,593 GBP2023-03-31
Debtors
3,900 GBP2024-03-31
1,792 GBP2023-03-31
Cash at bank and in hand
4,254 GBP2024-03-31
736 GBP2023-03-31
Current Assets
8,154 GBP2024-03-31
2,528 GBP2023-03-31
Creditors
Current
5,537 GBP2024-03-31
1,804 GBP2023-03-31
Net Current Assets/Liabilities
2,617 GBP2024-03-31
724 GBP2023-03-31
Total Assets Less Current Liabilities
7,729 GBP2024-03-31
3,317 GBP2023-03-31
Creditors
Non-current
-85 GBP2023-03-31
Net Assets/Liabilities
6,758 GBP2024-03-31
2,739 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
6,655 GBP2024-03-31
2,636 GBP2023-03-31
Equity
6,758 GBP2024-03-31
2,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,488 GBP2024-03-31
11,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,376 GBP2024-03-31
8,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,112 GBP2024-03-31
2,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Current, Amounts falling due within one year
395 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Current, Amounts falling due within one year
1,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,659 GBP2024-03-31
506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,575 GBP2024-03-31
290 GBP2023-03-31
Other Creditors
Current
1,303 GBP2024-03-31
1,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85 GBP2023-03-31