Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,022 GBP2024-03-31
5,082 GBP2023-03-31
Fixed Assets
4,022 GBP2024-03-31
5,082 GBP2023-03-31
Debtors
2,574 GBP2024-03-31
2,964 GBP2023-03-31
Cash at bank and in hand
24,209 GBP2024-03-31
49,480 GBP2023-03-31
Current Assets
26,783 GBP2024-03-31
52,444 GBP2023-03-31
Creditors
Current
16,093 GBP2024-03-31
49,414 GBP2023-03-31
Net Current Assets/Liabilities
10,690 GBP2024-03-31
3,030 GBP2023-03-31
Total Assets Less Current Liabilities
14,712 GBP2024-03-31
8,112 GBP2023-03-31
Net Assets/Liabilities
13,948 GBP2024-03-31
7,146 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,947 GBP2024-03-31
7,145 GBP2023-03-31
Equity
13,948 GBP2024-03-31
7,146 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,989 GBP2024-03-31
16,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,967 GBP2024-03-31
10,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,022 GBP2024-03-31
5,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,757 GBP2024-03-31
2,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
817 GBP2024-03-31
406 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,574 GBP2024-03-31
2,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259 GBP2024-03-31
150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,797 GBP2024-03-31
773 GBP2023-03-31
Other Creditors
Current
14,037 GBP2024-03-31
48,491 GBP2023-03-31