Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
979 GBP2024-03-31
420 GBP2023-03-31
Debtors
3,696 GBP2024-03-31
4,400 GBP2023-03-31
Cash at bank and in hand
8,570 GBP2024-03-31
10,109 GBP2023-03-31
Current Assets
12,266 GBP2024-03-31
14,509 GBP2023-03-31
Creditors
Current
5,306 GBP2024-03-31
11,015 GBP2023-03-31
Net Current Assets/Liabilities
6,960 GBP2024-03-31
3,494 GBP2023-03-31
Total Assets Less Current Liabilities
7,939 GBP2024-03-31
3,914 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,938 GBP2024-03-31
3,913 GBP2023-03-31
Equity
7,939 GBP2024-03-31
3,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,148 GBP2024-03-31
1,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2024-03-31
1,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
979 GBP2024-03-31
420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,651 GBP2024-03-31
4,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45 GBP2024-03-31
113 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,696 GBP2024-03-31
4,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
310 GBP2024-03-31
Other Creditors
Current
4,996 GBP2024-03-31
11,015 GBP2023-03-31