Property, Plant & Equipment
15,720 GBP2024-03-31
1,736 GBP2023-03-31
Total Inventories
1,978 GBP2024-03-31
4,106 GBP2023-03-31
Debtors
14,057 GBP2024-03-31
55,661 GBP2023-03-31
Cash at bank and in hand
7,431 GBP2024-03-31
9,502 GBP2023-03-31
Current Assets
23,466 GBP2024-03-31
69,269 GBP2023-03-31
Creditors
Current
12,164 GBP2024-03-31
22,131 GBP2023-03-31
Net Current Assets/Liabilities
11,302 GBP2024-03-31
47,138 GBP2023-03-31
Total Assets Less Current Liabilities
27,022 GBP2024-03-31
48,874 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
26,912 GBP2024-03-31
48,764 GBP2023-03-31
Equity
27,022 GBP2024-03-31
48,874 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,009 GBP2024-03-31
12,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,289 GBP2024-03-31
10,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,720 GBP2024-03-31
1,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,057 GBP2024-03-31
11,661 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,057 GBP2024-03-31
55,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,468 GBP2024-03-31
5,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,175 GBP2024-03-31
8,628 GBP2023-03-31
Other Creditors
Current
3,521 GBP2024-03-31
8,429 GBP2023-03-31