Property, Plant & Equipment
6,171 GBP2024-03-31
8,124 GBP2023-03-31
Debtors
14,496 GBP2024-03-31
19,377 GBP2023-03-31
Cash at bank and in hand
6,890 GBP2024-03-31
1,898 GBP2023-03-31
Current Assets
27,965 GBP2024-03-31
27,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,972 GBP2024-03-31
-17,635 GBP2023-03-31
Net Current Assets/Liabilities
9,993 GBP2024-03-31
10,219 GBP2023-03-31
Total Assets Less Current Liabilities
16,164 GBP2024-03-31
18,343 GBP2023-03-31
Net Assets/Liabilities
14,992 GBP2024-03-31
16,799 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,991 GBP2024-03-31
16,798 GBP2023-03-31
Equity
14,992 GBP2024-03-31
16,799 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,331 GBP2024-03-31
17,227 GBP2023-03-31
Furniture and fittings
4,077 GBP2024-03-31
4,077 GBP2023-03-31
Computers
4,775 GBP2024-03-31
4,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,183 GBP2024-03-31
26,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,368 GBP2024-03-31
12,047 GBP2023-03-31
Furniture and fittings
3,309 GBP2024-03-31
3,053 GBP2023-03-31
Computers
3,335 GBP2024-03-31
2,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,012 GBP2024-03-31
17,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
256 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,963 GBP2024-03-31
5,180 GBP2023-03-31
Furniture and fittings
768 GBP2024-03-31
1,024 GBP2023-03-31
Computers
1,440 GBP2024-03-31
1,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,716 GBP2024-03-31
13,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,780 GBP2024-03-31
5,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,496 GBP2024-03-31
19,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,634 GBP2024-03-31
448 GBP2023-03-31
Amounts owed to group undertakings
Current
11,299 GBP2024-03-31
17,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-03-31
-1,074 GBP2023-03-31
Other Creditors
Current
861 GBP2024-03-31
1,105 GBP2023-03-31
Creditors
Current
17,972 GBP2024-03-31
17,635 GBP2023-03-31