Property, Plant & Equipment
1,771 GBP2024-03-31
2,544 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
3,412 GBP2024-03-31
2,366 GBP2023-03-31
Cash at bank and in hand
3,404 GBP2024-03-31
1,517 GBP2023-03-31
Current Assets
8,816 GBP2024-03-31
6,883 GBP2023-03-31
Creditors
Current
8,916 GBP2024-03-31
8,217 GBP2023-03-31
Net Current Assets/Liabilities
-100 GBP2024-03-31
-1,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,671 GBP2024-03-31
1,210 GBP2023-03-31
Creditors
Non-current
-1,167 GBP2024-03-31
-2,167 GBP2023-03-31
Net Assets/Liabilities
168 GBP2024-03-31
-1,440 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
166 GBP2024-03-31
-1,442 GBP2023-03-31
Equity
168 GBP2024-03-31
-1,440 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,322 GBP2023-03-31
Computers
3,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-03-31
498 GBP2023-03-31
Computers
2,567 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271 GBP2024-03-31
2,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-04-01 ~ 2024-03-31
Computers
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
618 GBP2024-03-31
824 GBP2023-03-31
Computers
1,153 GBP2024-03-31
1,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,412 GBP2024-03-31
Current, Amounts falling due within one year
2,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,847 GBP2024-03-31
3,245 GBP2023-03-31
Other Creditors
Current
4,069 GBP2024-03-31
2,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2024-03-31
2,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,505 GBP2024-03-31
6,254 GBP2023-03-31
Between one and five year
9,381 GBP2024-03-31
14,072 GBP2023-03-31
All periods
16,886 GBP2024-03-31
20,326 GBP2023-03-31