Property, Plant & Equipment
74 GBP2024-03-31
112 GBP2023-03-31
Debtors
14,181 GBP2024-03-31
9,794 GBP2023-03-31
Cash at bank and in hand
14,777 GBP2024-03-31
22,172 GBP2023-03-31
Current Assets
28,958 GBP2024-03-31
31,966 GBP2023-03-31
Creditors
Current
28,641 GBP2024-03-31
17,274 GBP2023-03-31
Net Current Assets/Liabilities
317 GBP2024-03-31
14,692 GBP2023-03-31
Total Assets Less Current Liabilities
391 GBP2024-03-31
14,804 GBP2023-03-31
Creditors
Non-current
5,131 GBP2024-03-31
10,977 GBP2023-03-31
Net Assets/Liabilities
-4,740 GBP2024-03-31
3,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,840 GBP2024-03-31
3,727 GBP2023-03-31
Equity
-4,740 GBP2024-03-31
3,827 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,363 GBP2023-03-31
Plant and equipment
10,643 GBP2024-03-31
12,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,643 GBP2024-03-31
18,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,363 GBP2023-03-31
Plant and equipment
10,569 GBP2024-03-31
12,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,569 GBP2024-03-31
18,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-03-31
112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,981 GBP2024-03-31
9,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,181 GBP2024-03-31
9,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,497 GBP2024-03-31
4,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,534 GBP2024-03-31
3,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,858 GBP2024-03-31
8,290 GBP2023-03-31
Other Creditors
Current
16,752 GBP2024-03-31
1,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,131 GBP2024-03-31
10,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-03-31