Property, Plant & Equipment
9,673 GBP2024-03-31
11,809 GBP2023-03-31
Total Inventories
3,465 GBP2024-03-31
1,535 GBP2023-03-31
Debtors
5,955 GBP2024-03-31
13,492 GBP2023-03-31
Cash at bank and in hand
3,760 GBP2024-03-31
14,836 GBP2023-03-31
Current Assets
13,180 GBP2024-03-31
29,863 GBP2023-03-31
Creditors
Current
15,142 GBP2024-03-31
20,200 GBP2023-03-31
Net Current Assets/Liabilities
-1,962 GBP2024-03-31
9,663 GBP2023-03-31
Total Assets Less Current Liabilities
7,711 GBP2024-03-31
21,472 GBP2023-03-31
Creditors
Non-current
-388 GBP2023-03-31
Net Assets/Liabilities
6,953 GBP2024-03-31
20,048 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
6,653 GBP2024-03-31
19,748 GBP2023-03-31
Equity
6,953 GBP2024-03-31
20,048 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
37,507 GBP2024-03-31
35,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,834 GBP2024-03-31
24,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,673 GBP2024-03-31
11,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210 GBP2024-03-31
Amounts falling due within one year, Current
648 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,745 GBP2024-03-31
Amounts falling due within one year, Current
12,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,955 GBP2024-03-31
Amounts falling due within one year, Current
13,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
388 GBP2024-03-31
517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,094 GBP2024-03-31
8,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,960 GBP2024-03-31
8,088 GBP2023-03-31
Other Creditors
Current
700 GBP2024-03-31
3,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
388 GBP2023-03-31