Property, Plant & Equipment
19,363 GBP2024-03-31
21,262 GBP2023-03-31
Debtors
17,986 GBP2024-03-31
6,445 GBP2023-03-31
Cash at bank and in hand
450 GBP2023-03-31
Current Assets
17,986 GBP2024-03-31
6,895 GBP2023-03-31
Creditors
Current
18,106 GBP2024-03-31
14,605 GBP2023-03-31
Net Current Assets/Liabilities
-120 GBP2024-03-31
-7,710 GBP2023-03-31
Total Assets Less Current Liabilities
19,243 GBP2024-03-31
13,552 GBP2023-03-31
Creditors
Non-current
-30,401 GBP2024-03-31
-33,212 GBP2023-03-31
Net Assets/Liabilities
-11,924 GBP2024-03-31
-20,650 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,024 GBP2024-03-31
-20,750 GBP2023-03-31
Equity
-11,924 GBP2024-03-31
-20,650 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2023-03-31
Improvements to leasehold property
14,320 GBP2023-03-31
Plant and equipment
19,195 GBP2023-03-31
Computers
3,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,386 GBP2024-03-31
1,670 GBP2023-03-31
Plant and equipment
16,074 GBP2024-03-31
15,295 GBP2023-03-31
Computers
2,453 GBP2024-03-31
2,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,913 GBP2024-03-31
19,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
779 GBP2023-04-01 ~ 2024-03-31
Computers
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Improvements to leasehold property
11,934 GBP2024-03-31
12,650 GBP2023-03-31
Plant and equipment
3,121 GBP2024-03-31
3,900 GBP2023-03-31
Computers
908 GBP2024-03-31
1,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,242 GBP2024-03-31
Current, Amounts falling due within one year
6,445 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,986 GBP2024-03-31
Current, Amounts falling due within one year
6,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,959 GBP2024-03-31
5,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,443 GBP2024-03-31
393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,279 GBP2024-03-31
175 GBP2023-03-31
Other Creditors
Current
4,425 GBP2024-03-31
8,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,401 GBP2024-03-31
33,212 GBP2023-03-31