Property, Plant & Equipment
6,082 GBP2024-03-31
6,773 GBP2023-03-31
Debtors
5,421 GBP2024-03-31
-495 GBP2023-03-31
Cash at bank and in hand
3,904 GBP2024-03-31
2,995 GBP2023-03-31
Current Assets
9,325 GBP2024-03-31
2,500 GBP2023-03-31
Net Current Assets/Liabilities
-16,922 GBP2024-03-31
-14,519 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,238 GBP2024-03-31
-14,157 GBP2023-03-31
Net Assets/Liabilities
-23,078 GBP2024-03-31
-21,903 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-23,079 GBP2024-03-31
-21,904 GBP2023-03-31
Equity
-23,078 GBP2024-03-31
-21,903 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,971 GBP2024-03-31
21,304 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,889 GBP2024-03-31
14,531 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,082 GBP2024-03-31
6,773 GBP2023-03-31
Trade Debtors/Trade Receivables
150 GBP2024-03-31
3,750 GBP2023-03-31
Other Debtors
5,271 GBP2024-03-31
-4,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,015 GBP2024-03-31
4,743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711 GBP2024-03-31
2,304 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,891 GBP2024-03-31
759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,630 GBP2024-03-31
9,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,238 GBP2024-03-31
14,157 GBP2023-03-31