Property, Plant & Equipment
4,182 GBP2024-03-31
5,228 GBP2023-03-31
Debtors
3,523 GBP2024-03-31
2,358 GBP2023-03-31
Cash at bank and in hand
5,196 GBP2024-03-31
8,505 GBP2023-03-31
Current Assets
9,219 GBP2024-03-31
19,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,468 GBP2024-03-31
-64,444 GBP2023-03-31
Net Current Assets/Liabilities
-39,249 GBP2024-03-31
-44,631 GBP2023-03-31
Total Assets Less Current Liabilities
-35,067 GBP2024-03-31
-39,403 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,443 GBP2024-03-31
-2,434 GBP2023-03-31
Net Assets/Liabilities
-52,305 GBP2024-03-31
-43,144 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-52,308 GBP2024-03-31
-43,147 GBP2023-03-31
Equity
-52,305 GBP2024-03-31
-43,144 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,602 GBP2023-03-31
Furniture and fittings
984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,749 GBP2024-03-31
9,786 GBP2023-03-31
Furniture and fittings
655 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,404 GBP2024-03-31
10,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,853 GBP2024-03-31
4,816 GBP2023-03-31
Furniture and fittings
329 GBP2024-03-31
412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,419 GBP2024-03-31
1,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104 GBP2024-03-31
601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,523 GBP2024-03-31
2,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,730 GBP2024-03-31
24,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
96 GBP2023-03-31
Creditors
Current
48,468 GBP2024-03-31
64,444 GBP2023-03-31
Non-current
16,443 GBP2024-03-31
2,434 GBP2023-03-31
Bank Borrowings
2,410 GBP2024-03-31
3,401 GBP2023-03-31