Property, Plant & Equipment
753 GBP2024-03-31
1,959 GBP2023-03-31
Debtors
3,177 GBP2024-03-31
12,691 GBP2023-03-31
Cash at bank and in hand
327 GBP2024-03-31
2,397 GBP2023-03-31
Current Assets
3,504 GBP2024-03-31
15,088 GBP2023-03-31
Creditors
Current
423 GBP2024-03-31
1,810 GBP2023-03-31
Net Current Assets/Liabilities
3,081 GBP2024-03-31
13,278 GBP2023-03-31
Total Assets Less Current Liabilities
3,834 GBP2024-03-31
15,237 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,833 GBP2024-03-31
15,236 GBP2023-03-31
Equity
3,834 GBP2024-03-31
15,237 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
2,599 GBP2023-03-31
Furniture and fittings
796 GBP2023-03-31
Computers
2,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,599 GBP2024-03-31
1,950 GBP2023-03-31
Furniture and fittings
597 GBP2024-03-31
398 GBP2023-03-31
Computers
1,852 GBP2024-03-31
1,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,048 GBP2024-03-31
3,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Computers
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
199 GBP2024-03-31
398 GBP2023-03-31
Computers
554 GBP2024-03-31
912 GBP2023-03-31
Plant and equipment
649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,177 GBP2024-03-31
12,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,617 GBP2023-03-31
Other Creditors
Current
424 GBP2024-03-31
194 GBP2023-03-31