Property, Plant & Equipment
1,475 GBP2024-03-31
1,969 GBP2023-03-31
Debtors
9,501 GBP2024-03-31
11,685 GBP2023-03-31
Cash at bank and in hand
224 GBP2024-03-31
479 GBP2023-03-31
Current Assets
9,725 GBP2024-03-31
12,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,606 GBP2024-03-31
-2,527 GBP2023-03-31
Net Current Assets/Liabilities
8,119 GBP2024-03-31
9,637 GBP2023-03-31
Total Assets Less Current Liabilities
9,594 GBP2024-03-31
11,606 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,326 GBP2024-03-31
-11,707 GBP2023-03-31
Net Assets/Liabilities
-1,732 GBP2024-03-31
-474 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,734 GBP2024-03-31
-476 GBP2023-03-31
Equity
-1,732 GBP2024-03-31
-474 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,102 GBP2023-03-31
Computers
645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,627 GBP2024-03-31
4,133 GBP2023-03-31
Computers
645 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2024-03-31
4,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,475 GBP2024-03-31
1,969 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,501 GBP2024-03-31
9,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,501 GBP2024-03-31
11,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,058 GBP2024-03-31
1,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288 GBP2024-03-31
13 GBP2023-03-31
Other Creditors
Current
260 GBP2024-03-31
805 GBP2023-03-31
Creditors
Current
1,606 GBP2024-03-31
2,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,326 GBP2024-03-31
11,707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31