Property, Plant & Equipment
1,639 GBP2024-03-31
2,968 GBP2023-03-31
Fixed Assets
1,639 GBP2024-03-31
2,968 GBP2023-03-31
Debtors
7,236 GBP2024-03-31
11,592 GBP2023-03-31
Cash at bank and in hand
3,164 GBP2024-03-31
7,519 GBP2023-03-31
Current Assets
10,400 GBP2024-03-31
19,111 GBP2023-03-31
Creditors
-7,509 GBP2024-03-31
-20,982 GBP2023-03-31
Net Current Assets/Liabilities
2,891 GBP2024-03-31
-1,871 GBP2023-03-31
Total Assets Less Current Liabilities
4,530 GBP2024-03-31
1,097 GBP2023-03-31
Net Assets/Liabilities
304 GBP2024-03-31
533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204 GBP2024-03-31
433 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
8,649 GBP2024-03-31
22,666 GBP2023-03-31
Computers
4,196 GBP2024-03-31
6,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,845 GBP2024-03-31
29,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,228 GBP2023-04-01 ~ 2024-03-31
Computers
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,172 GBP2024-03-31
21,085 GBP2023-03-31
Computers
4,034 GBP2024-03-31
5,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2024-03-31
26,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2023-04-01 ~ 2024-03-31
Computers
1,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,228 GBP2023-04-01 ~ 2024-03-31
Computers
-2,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2024-03-31
1,581 GBP2023-03-31
Computers
162 GBP2024-03-31
1,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,546 GBP2024-03-31
6,728 GBP2023-03-31
Amounts owed by directors
Current
690 GBP2024-03-31
4,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,265 GBP2024-03-31
10,364 GBP2023-03-31
Corporation Tax Payable
Current
1,265 GBP2024-03-31
5,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
334 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,805 GBP2024-03-31
4,041 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-03-31
800 GBP2023-03-31
Creditors
Current
7,509 GBP2024-03-31
20,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,914 GBP2024-03-31