Property, Plant & Equipment
2,754 GBP2024-03-31
3,961 GBP2023-03-31
Debtors
2,216 GBP2024-03-31
2,774 GBP2023-03-31
Cash at bank and in hand
4,931 GBP2024-03-31
7,480 GBP2023-03-31
Current Assets
7,147 GBP2024-03-31
10,254 GBP2023-03-31
Creditors
Current
11,604 GBP2024-03-31
13,416 GBP2023-03-31
Net Current Assets/Liabilities
-4,457 GBP2024-03-31
-3,162 GBP2023-03-31
Total Assets Less Current Liabilities
-1,703 GBP2024-03-31
799 GBP2023-03-31
Net Assets/Liabilities
-1,895 GBP2024-03-31
450 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,897 GBP2024-03-31
448 GBP2023-03-31
Equity
-1,895 GBP2024-03-31
450 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
7,887 GBP2023-03-31
Furniture and fittings
2,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,098 GBP2024-03-31
6,834 GBP2023-03-31
Furniture and fittings
2,132 GBP2024-03-31
2,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,142 GBP2024-03-31
14,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,912 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,728 GBP2024-03-31
2,592 GBP2023-03-31
Plant and equipment
789 GBP2024-03-31
1,053 GBP2023-03-31
Furniture and fittings
237 GBP2024-03-31
316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,216 GBP2024-03-31
2,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,698 GBP2024-03-31
1,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,811 GBP2023-03-31
Other Creditors
Current
9,906 GBP2024-03-31
9,907 GBP2023-03-31