Property, Plant & Equipment
9,191 GBP2024-03-31
14,736 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
22,300 GBP2024-03-31
20,259 GBP2023-03-31
Cash at bank and in hand
3,749 GBP2024-03-31
Current Assets
28,549 GBP2024-03-31
22,759 GBP2023-03-31
Creditors
Current
28,216 GBP2024-03-31
21,781 GBP2023-03-31
Net Current Assets/Liabilities
333 GBP2024-03-31
978 GBP2023-03-31
Total Assets Less Current Liabilities
9,524 GBP2024-03-31
15,714 GBP2023-03-31
Creditors
Non-current
9,512 GBP2024-03-31
15,710 GBP2023-03-31
Net Assets/Liabilities
12 GBP2024-03-31
4 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
8 GBP2024-03-31
Equity
12 GBP2024-03-31
4 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
19,822 GBP2024-03-31
22,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,631 GBP2024-03-31
8,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,191 GBP2024-03-31
14,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,284 GBP2024-03-31
766 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,016 GBP2024-03-31
19,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,300 GBP2024-03-31
20,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,701 GBP2024-03-31
7,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,038 GBP2024-03-31
3,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,502 GBP2024-03-31
789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,681 GBP2024-03-31
7,649 GBP2023-03-31
Other Creditors
Current
1,294 GBP2024-03-31
2,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,687 GBP2024-03-31
6,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,825 GBP2024-03-31
8,863 GBP2023-03-31