Property, Plant & Equipment
193 GBP2024-03-31
241 GBP2023-03-31
Cash at bank and in hand
998 GBP2024-03-31
447 GBP2023-03-31
Net Current Assets/Liabilities
-14,315 GBP2024-03-31
-10,827 GBP2023-03-31
Total Assets Less Current Liabilities
-14,122 GBP2024-03-31
-10,586 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,574 GBP2024-03-31
-15,451 GBP2023-03-31
Net Assets/Liabilities
-25,696 GBP2024-03-31
-26,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302 GBP2024-03-31
1,302 GBP2023-03-31
Furniture and fittings
483 GBP2024-03-31
483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,785 GBP2024-03-31
1,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2024-03-31
1,127 GBP2023-03-31
Furniture and fittings
430 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592 GBP2024-03-31
1,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-03-31
175 GBP2023-03-31
Furniture and fittings
53 GBP2024-03-31
66 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,984 GBP2024-03-31
3,991 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,765 GBP2024-03-31
1,586 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,085 GBP2024-03-31
5,697 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,479 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,574 GBP2024-03-31
15,451 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31