Property, Plant & Equipment
8,438 GBP2024-03-30
11,556 GBP2023-03-30
Debtors
60,968 GBP2024-03-30
48,956 GBP2023-03-30
Current assets - Investments
37,503 GBP2024-03-30
59,526 GBP2023-03-30
Cash at bank and in hand
37,409 GBP2024-03-30
59,498 GBP2023-03-30
Current Assets
180,880 GBP2024-03-30
212,980 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-217,970 GBP2024-03-30
-198,106 GBP2023-03-30
Net Current Assets/Liabilities
-37,090 GBP2024-03-30
14,874 GBP2023-03-30
Total Assets Less Current Liabilities
-28,652 GBP2024-03-30
26,430 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,071 GBP2024-03-30
-20,071 GBP2023-03-30
Net Assets/Liabilities
-41,727 GBP2024-03-30
4,895 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Share premium
74,998 GBP2024-03-30
74,998 GBP2023-03-30
Retained earnings (accumulated losses)
-116,728 GBP2024-03-30
-70,106 GBP2023-03-30
Equity
-41,727 GBP2024-03-30
4,895 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,386 GBP2023-03-30
Furniture and fittings
1,357 GBP2023-03-30
Computers
2,754 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
30,497 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,640 GBP2024-03-30
16,703 GBP2023-03-30
Furniture and fittings
847 GBP2024-03-30
576 GBP2023-03-30
Computers
2,572 GBP2024-03-30
1,663 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,059 GBP2024-03-30
18,942 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
271 GBP2023-03-31 ~ 2024-03-30
Computers
909 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
7,746 GBP2024-03-30
9,683 GBP2023-03-30
Furniture and fittings
510 GBP2024-03-30
782 GBP2023-03-30
Computers
182 GBP2024-03-30
1,091 GBP2023-03-30