Property, Plant & Equipment
5,938 GBP2024-03-31
6,978 GBP2023-03-31
Debtors
15,921 GBP2024-03-31
18,719 GBP2023-03-31
Cash at bank and in hand
27,826 GBP2024-03-31
21,492 GBP2023-03-31
Current Assets
43,747 GBP2024-03-31
40,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,878 GBP2024-03-31
-2,117 GBP2023-03-31
Net Current Assets/Liabilities
41,869 GBP2024-03-31
38,094 GBP2023-03-31
Total Assets Less Current Liabilities
47,807 GBP2024-03-31
45,072 GBP2023-03-31
Net Assets/Liabilities
46,682 GBP2024-03-31
43,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,582 GBP2024-03-31
43,648 GBP2023-03-31
Equity
46,682 GBP2024-03-31
43,748 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,035 GBP2023-03-31
Plant and equipment
8,604 GBP2023-03-31
Furniture and fittings
3,820 GBP2023-03-31
Computers
1,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,764 GBP2024-03-31
1,512 GBP2023-03-31
Plant and equipment
6,898 GBP2024-03-31
6,471 GBP2023-03-31
Furniture and fittings
3,018 GBP2024-03-31
2,818 GBP2023-03-31
Computers
1,391 GBP2024-03-31
1,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,071 GBP2024-03-31
12,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,271 GBP2024-03-31
3,523 GBP2023-03-31
Plant and equipment
1,706 GBP2024-03-31
2,133 GBP2023-03-31
Furniture and fittings
802 GBP2024-03-31
1,002 GBP2023-03-31
Computers
159 GBP2024-03-31
320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,587 GBP2024-03-31
8,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,334 GBP2024-03-31
10,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,921 GBP2024-03-31
18,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
877 GBP2024-03-31
224 GBP2023-03-31
Other Creditors
Current
1,001 GBP2024-03-31
868 GBP2023-03-31
Creditors
Current
1,878 GBP2024-03-31
2,117 GBP2023-03-31