Intangible Assets
3,987 GBP2024-03-31
Property, Plant & Equipment
10,425 GBP2024-03-31
11,887 GBP2023-03-31
Fixed Assets
14,412 GBP2024-03-31
11,887 GBP2023-03-31
Total Inventories
170 GBP2024-03-31
170 GBP2023-03-31
Debtors
7,147 GBP2024-03-31
6,962 GBP2023-03-31
Cash at bank and in hand
2,173 GBP2024-03-31
2,761 GBP2023-03-31
Current Assets
9,490 GBP2024-03-31
9,893 GBP2023-03-31
Net Current Assets/Liabilities
-9,353 GBP2024-03-31
-5,895 GBP2023-03-31
Net Assets/Liabilities
3,079 GBP2024-03-31
3,734 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,059 GBP2024-03-31
3,714 GBP2023-03-31
Equity
3,079 GBP2024-03-31
3,734 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,310 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
323 GBP2024-03-31
Intangible Assets
Other than goodwill
3,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,657 GBP2024-03-31
21,157 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,232 GBP2024-03-31
9,270 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,425 GBP2024-03-31
11,887 GBP2023-03-31
Trade Debtors/Trade Receivables
5,502 GBP2024-03-31
1,608 GBP2023-03-31
Other Debtors
1,645 GBP2024-03-31
5,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2024-03-31
28 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,125 GBP2024-03-31
3,174 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
458 GBP2024-03-31
1,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,246 GBP2024-03-31
11,541 GBP2023-03-31