Property, Plant & Equipment
12,765 GBP2024-03-31
19,732 GBP2023-03-31
Total Inventories
6,975 GBP2024-03-31
8,600 GBP2023-03-31
Debtors
7,031 GBP2024-03-31
1,475 GBP2023-03-31
Cash at bank and in hand
1,575 GBP2024-03-31
2,612 GBP2023-03-31
Current Assets
15,581 GBP2024-03-31
12,687 GBP2023-03-31
Net Current Assets/Liabilities
3,000 GBP2024-03-31
-5,173 GBP2023-03-31
Total Assets Less Current Liabilities
15,765 GBP2024-03-31
14,559 GBP2023-03-31
Creditors
Non-current
-8,297 GBP2024-03-31
-11,077 GBP2023-03-31
Net Assets/Liabilities
4,303 GBP2024-03-31
1,157 GBP2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
165 GBP2023-03-31
Retained earnings (accumulated losses)
4,138 GBP2024-03-31
992 GBP2023-03-31
Equity
4,303 GBP2024-03-31
1,157 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Plant and equipment
12,696 GBP2024-03-31
12,881 GBP2023-03-31
Furniture and fittings
1,665 GBP2024-03-31
6,629 GBP2023-03-31
Computers
17,528 GBP2024-03-31
23,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,089 GBP2024-03-31
44,715 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,964 GBP2023-04-01 ~ 2024-03-31
Computers
-5,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
325 GBP2024-03-31
215 GBP2023-03-31
Plant and equipment
6,829 GBP2024-03-31
7,143 GBP2023-03-31
Furniture and fittings
1,180 GBP2024-03-31
1,641 GBP2023-03-31
Computers
12,990 GBP2024-03-31
15,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,324 GBP2024-03-31
24,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
2,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-582 GBP2023-04-01 ~ 2024-03-31
Computers
-5,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,875 GBP2024-03-31
1,985 GBP2023-03-31
Plant and equipment
5,867 GBP2024-03-31
5,738 GBP2023-03-31
Furniture and fittings
485 GBP2024-03-31
4,988 GBP2023-03-31
Computers
4,538 GBP2024-03-31
7,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,460 GBP2024-03-31
1,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
571 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,031 GBP2024-03-31
1,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,708 GBP2024-03-31
3,044 GBP2023-03-31
Other Creditors
Current
2,317 GBP2024-03-31
13,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,297 GBP2024-03-31
11,077 GBP2023-03-31