Intangible Assets
696 GBP2024-03-31
1,893 GBP2023-03-31
Property, Plant & Equipment
19,996 GBP2024-03-31
22,770 GBP2023-03-31
Fixed Assets
20,692 GBP2024-03-31
24,663 GBP2023-03-31
Debtors
37,047 GBP2024-03-31
1,540 GBP2023-03-31
Cash at bank and in hand
22,904 GBP2024-03-31
32,421 GBP2023-03-31
Current Assets
59,951 GBP2024-03-31
33,961 GBP2023-03-31
Creditors
Current
58,945 GBP2024-03-31
85,645 GBP2023-03-31
Net Current Assets/Liabilities
1,006 GBP2024-03-31
-51,684 GBP2023-03-31
Total Assets Less Current Liabilities
21,698 GBP2024-03-31
-27,021 GBP2023-03-31
Creditors
Non-current
-3,500 GBP2024-03-31
-6,659 GBP2023-03-31
Net Assets/Liabilities
14,399 GBP2024-03-31
-33,680 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,398 GBP2024-03-31
-33,681 GBP2023-03-31
Equity
14,399 GBP2024-03-31
-33,680 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,354 GBP2024-03-31
6,157 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,197 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
696 GBP2024-03-31
1,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,464 GBP2024-03-31
37,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,468 GBP2024-03-31
14,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,996 GBP2024-03-31
22,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,052 GBP2024-03-31
1,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,995 GBP2024-03-31
509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,047 GBP2024-03-31
1,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
2,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,185 GBP2024-03-31
24,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,540 GBP2024-03-31
12,273 GBP2023-03-31
Other Creditors
Current
20,220 GBP2024-03-31
46,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317 GBP2024-03-31
2,850 GBP2023-03-31